Full name
CMC LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0,7 | 0,5 | -29,6 |
Gross profit (loss) | 2,3 | 0,6 | 0,2 | -63 |
EBITDA | 2,4 | 0,5 | 0,6 | 33,2 |
Short time liabilities | 8,5 | 4,9 | 2,8 | -42,7 |
Other operating costs | 0,6 | 0,4 | 0,1 | -74,3 |
Equity capital | 3,5 | 3 | 3,1 | 4,7 |
Operating profit (EBIT) | 2,4 | 0,5 | 0,6 | 34,4 |
Assets | 12,2 | 8,4 | 6,1 | -27,2 |
Net profit (loss) | 1,7 | 0,4 | 0,1 | -68 |
Cash | 1 | 2 | 0,7 | -66,8 |
Net income from sale | 46,1 | 35 | 25,9 | -26,1 |
Liabilities and provisions for liabilities | 8,8 | 5,4 | 3 | -44,8 |
Working assets | 11,6 | 7,9 | 5,5 | -30,8 |
Other income costs | 0,1 | 0,1 | 0,2 | 62,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 14,7 | 4,5 | -10,2 |
Equity capital to total assets | 28,4 | 35,5 | 51,1 | 15,6 |
Gross profit margin | 5 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 5,2 | 1,4 | 2,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | 39 | -12 |
Current financial liquidity indicator | 1.3682281970977783 | 1.6135159730911255 | 1.9507399797439575 | 0,4 |
Net dept to EBITDA | -0.42443156242370605 | -2.020235776901245 | -0.08597739785909653 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane