Full name
"CYTROPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,4 | 1368 |
Gross profit (loss) | 0,2 | 0 | 0,4 | 1320 |
EBITDA | 0,3 | 0,1 | 0,4 | 562,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -51 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,2 | 1,5 | 28,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,4 | 1334,3 |
Assets | 1,3 | 1,2 | 1,5 | 24,6 |
Net profit (loss) | 0,2 | 0 | 0,3 | 1330,8 |
Cash | 0,3 | 0,3 | 0,5 | 90,4 |
Net income from sale | 1 | 1 | 1,1 | 3,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -34,8 |
Working assets | 0,4 | 0,3 | 0,6 | 78,9 |
Other income costs | 0 | 0 | 0 | -79,6 |
Depreciation | 0 | 0 | 0 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 2 | 22,1 | 20,1 |
Equity capital to total assets | 90,6 | 94 | 96,9 | 2,9 |
Gross profit margin | 22,5 | 2,5 | 34,4 | 31,9 |
EBITDA Margin | 25,4 | 6,1 | 39,1 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 9 | -11 |
Current financial liquidity indicator | 4.3177971839904785 | 6.072604656219482 | 22.157161712646484 | 16,1 |
Net dept to EBITDA | -1.0863897800445557 | -4.6232008934021 | -1.328680396080017 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane