Full name
KATANIA-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -160,4 |
Gross profit (loss) | 0 | 0,2 | -0,2 | -189,2 |
EBITDA | 0 | 0,2 | -0,2 | -188,3 |
Short time liabilities | 0 | 0,3 | 0,1 | -70,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0 | 0,2 | 0 | -95,7 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -188,3 |
Assets | 0 | 0,5 | 0,1 | -80,4 |
Net profit (loss) | 0 | 0,2 | -0,2 | -198,4 |
Cash | 0 | 0,2 | 0,1 | -72,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -70,7 |
Net income from sale | 0 | 1,8 | 0,3 | -81 |
Working assets | 0 | 0,5 | 0,1 | -80,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | -2223,1 | -2320,4 | |
Equity capital to total assets | 38,9 | 8,5 | -30,4 | |
Gross profit margin | 11 | -51,4 | -62,4 | |
EBITDA Margin | 11 | -51,1 | -62,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 90 | 31 |
Current financial liquidity indicator | 1.635885238647461 | 1.0934232473373413 | -0,5 | |
Net dept to EBITDA | -1.0377165079116821 | 0.31859099864959717 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane