Full name
CROSS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
73.10 - Advertising
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,2 | -76,3 |
EBITDA | 1,4 | 1,1 | 0,6 | -45,8 |
Short time liabilities | 3,7 | 3,2 | 2,3 | -29,2 |
Equity capital | 6,2 | 7 | 6,4 | -9 |
Operating profit (EBIT) | 1,2 | 1 | 0,4 | -59,2 |
Assets | 9,9 | 10,2 | 8,6 | -15,4 |
Net profit (loss) | 0,9 | 0,8 | 0,2 | -78,7 |
Cash | 4,5 | 4,3 | 3,7 | -13,9 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 2,3 | -29,2 |
Net income from sale | 23,1 | 20,4 | 15,9 | -22,4 |
Working assets | 8,7 | 8,5 | 7,1 | -15,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 11,7 | 2,7 | -9 |
Equity capital to total assets | 62,6 | 68,5 | 73,6 | 5,1 |
Gross profit margin | 4,9 | 4,9 | 1,5 | -3,4 |
EBITDA Margin | 6,2 | 5,6 | 3,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 57 | 52 | -5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane