Full name
CZECHTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 0 | -17,1 | ∞ |
EBITDA | -1,6 | 0 | -17,1 | ∞ |
Short time liabilities | 0 | 0 | 0,3 | -∞ |
Equity capital | 46,3 | 46,2 | 29,1 | -37 |
Operating profit (EBIT) | -1,6 | 0 | -17,1 | ∞ |
Assets | 47,3 | 47,2 | 30,4 | -35,6 |
Net profit (loss) | -1,6 | 0 | -17,1 | ∞ |
Cash | 47,3 | 47,2 | 27,8 | -41,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 28,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,3 | 47,2 | 30,4 | -35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 0 | -58,7 | -58,7 |
Equity capital to total assets | 97,9 | 97,9 | 95,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 106.9856948852539 | |||
Net dept to EBITDA | 29.64900016784668 | 1.5678825378417969 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane