Full name
CORTENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
53 - Postal and courier activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 1544,8 |
EBITDA | 0 | 0,4 | 1573,6 | |
Short time liabilities | 0,1 | 0,7 | 790,3 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | 0,5 | 316,8 |
Operating profit (EBIT) | 0 | 0,4 | 1573,6 | |
Assets | 0,1 | 0,2 | 1,2 | 513,4 |
Net profit (loss) | 0,1 | 0 | 0,4 | 1665,5 |
Cash | 0 | 0 | 70,4 | |
Net income from sale | 0,3 | 2,7 | 683,8 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,7 | 790,3 |
Working assets | 0,1 | 0,2 | 1,2 | 513,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 94,8 | 17,9 | 76 | 58,1 |
Equity capital to total assets | 91 | 58,5 | 39,7 | -18,8 |
Gross profit margin | 14,5 | 7,1 | 15 | 7,9 |
EBITDA Margin | 7,1 | 15,1 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 99 | 12 | |
Current financial liquidity indicator | 2.408254861831665 | 1.6592047214508057 | -0,7 | |
Net dept to EBITDA | -0.9878454208374023 | -0.10059157758951187 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane