Full name
ERA-CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 2408,3 |
Gross profit (loss) | -0 | 0,5 | 2528,2 |
EBITDA | -0 | 0,6 | 4152,1 |
Short time liabilities | 0,1 | 4 | 2592,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,5 | 2849,1 |
Operating profit (EBIT) | -0 | 0,5 | 2572,8 |
Assets | 0,1 | 4,5 | 3306,7 |
Net profit (loss) | -0 | 0,5 | 2307,9 |
Cash | 0 | 0,2 | 1385,5 |
Net income from sale | 0 | 4,3 | 21 215,7 |
Liabilities and provisions for liabilities | 0,1 | 4 | 2592,1 |
Working assets | 0 | 3,7 | 8609,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 1344,1 |
% | % | p.p. | |
Profitability of capital | 129 | 103,6 | -25,4 |
Equity capital to total assets | -13,1 | 10,6 | 23,7 |
Gross profit margin | -111,4 | 12,7 | 124,1 |
EBITDA Margin | -77,8 | 14,8 | 92,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2713 | 343 | -2370 |
Current financial liquidity indicator | 0.2894393801689148 | 0.9363809823989868 | 0,6 |
Net dept to EBITDA | -6.66016149520874 | -0.3424381911754608 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane