Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CEDETRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
22.29.Z - Manufacture of other plastic products
46.90.Z - Non-specialised wholesale trade
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2 | 1,8 | -13,3 |
EBITDA | 0,7 | 2,1 | 1,9 | -7,7 |
Short time liabilities | 3,2 | 3,9 | 3,4 | -11,3 |
Equity capital | 3,4 | 4,6 | 4,3 | -6,9 |
Operating profit (EBIT) | 0,6 | 2 | 1,9 | -7,3 |
Assets | 9 | 9,7 | 8,7 | -9,5 |
Net profit (loss) | 0,5 | 1,7 | 1,4 | -21,1 |
Cash | 2,9 | 2,4 | 1,6 | -33,1 |
Net income from sale | 20,6 | 26 | 29,2 | 12,6 |
Liabilities and provisions for liabilities | 5,6 | 5 | 4,4 | -12 |
Working assets | 8,3 | 9 | 8 | -10,9 |
Depreciation | 0 | 0 | 0 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 37,8 | 32 | -5,8 |
Equity capital to total assets | 37,8 | 47,9 | 49,3 | 1,4 |
Gross profit margin | 3,2 | 7,9 | 6 | -1,9 |
EBITDA Margin | 3,2 | 7,9 | 6,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 43 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane