Full name
PKP CARGO CONNECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,2 | 28,8 | 38,8 | 34,7 |
EBITDA | 22,1 | 38,6 | 35,6 | -7,7 |
Short time liabilities | 96,8 | 83,9 | 77,1 | -8 |
Equity capital | 163 | 171,5 | 182,7 | 6,5 |
Operating profit (EBIT) | 10,4 | 26,5 | 23,5 | -11,1 |
Assets | 287,7 | 283,4 | 290,9 | 2,6 |
Net profit (loss) | 15,5 | 24,1 | 35,2 | 46,4 |
Cash | 20,4 | 6,8 | 26,2 | 285,7 |
Net income from sale | 497,7 | 621,8 | 610,8 | -1,8 |
Liabilities and provisions for liabilities | 124,8 | 111,9 | 108,2 | -3,3 |
Working assets | 138,5 | 142,4 | 141,9 | -0,4 |
Depreciation | 11,7 | 12,1 | 12,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14 | 19,3 | 5,3 |
Equity capital to total assets | 56,6 | 60,5 | 62,8 | 2,3 |
Gross profit margin | 3,8 | 4,6 | 6,4 | 1,8 |
EBITDA Margin | 4,4 | 6,2 | 5,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | 46 | -3 |
Current financial liquidity indicator | 1.3926297426223755 | 1.6588205099105835 | 1.7877916097640991 | 0,1 |
Net dept to EBITDA | 0.9110076427459717 | 0.3924630582332611 | -0.21120242774486542 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane