Full name
SOLIDCARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
42.1 - Works related to the construction of roads and railways
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 14,4 | 72,9 |
EBITDA | 8,3 | 13,5 | 63,6 |
Short time liabilities | 34,6 | 33,6 | -3 |
Equity capital | 9,6 | 20,9 | 117,3 |
Operating profit (EBIT) | 8,3 | 13,5 | 63,7 |
Assets | 53,5 | 62,9 | 17,7 |
Net profit (loss) | 6,4 | 11,3 | 76,6 |
Cash | 1 | 2,7 | 171,8 |
Net income from sale | 148,7 | 187,8 | 26,2 |
Liabilities and provisions for liabilities | 43,9 | 42,1 | -4,1 |
Working assets | 46,8 | 55,4 | 18,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 66,4 | 54 | -12,4 |
Equity capital to total assets | 17,9 | 33,1 | 15,2 |
Gross profit margin | 5,6 | 7,7 | 2,1 |
EBITDA Margin | 5,6 | 7,2 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 65 | -20 |
Current financial liquidity indicator | 1.266113519668579 | 1.494755744934082 | 0,2 |
Net dept to EBITDA | 1.217534065246582 | 0.48993948101997375 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane