Full name
GERIKSCARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 96,1 | 131,3 | 36,7 |
Gross profit (loss) | 91,3 | 137,4 | 50,4 |
EBITDA | 95,7 | 157,5 | 64,5 |
Short time liabilities | 13,7 | 104,1 | 660 |
Other operating costs | 4 | 12,3 | 209,2 |
Equity capital | 87,7 | 212,5 | 142,1 |
Operating profit (EBIT) | 92,1 | 136,4 | 48,1 |
Assets | 151,3 | 316,5 | 109,2 |
Net profit (loss) | 82,7 | 124,7 | 50,7 |
Cash | 39,7 | 35,1 | -11,4 |
Net income from sale | 131,6 | 587,7 | 346,7 |
Liabilities and provisions for liabilities | 63,6 | 104,1 | 63,7 |
Working assets | 119,8 | 259,3 | 116,3 |
Other income costs | 0 | 17,4 | -∞ |
Depreciation | 3,6 | 21 | 484,2 |
% | % | p.p. | |
Profitability of capital | 94,3 | 58,7 | -35,6 |
Equity capital to total assets | 58 | 67,1 | 9,1 |
Gross profit margin | 69,4 | 23,4 | -46 |
EBITDA Margin | 72,7 | 26,8 | -45,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 65 | 27 |
Current financial liquidity indicator | 8.750913619995117 | 2.4909427165985107 | -6,3 |
Net dept to EBITDA | 0.10644875466823578 | -0.223227396607399 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane