Full name
QEMETICA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Freight rail transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 6,2 | 11,2 | 79,1 |
EBITDA | 11,1 | 10,3 | 16,9 | 64,5 |
Short time liabilities | 26,7 | 27 | 29,7 | 10 |
Equity capital | 32,7 | 44,5 | 53,6 | 20,4 |
Operating profit (EBIT) | 5,4 | 4,7 | 10,9 | 130,6 |
Assets | 91,1 | 88,2 | 101,8 | 15,3 |
Net profit (loss) | 2,9 | 14,7 | 9,1 | -38,1 |
Cash | 0,8 | 0,9 | 1 | 5,8 |
Net income from sale | 109,5 | 127,9 | 155,4 | 21,5 |
Liabilities and provisions for liabilities | 58,4 | 43,7 | 48,2 | 10,2 |
Working assets | 32,2 | 27,4 | 39,5 | 44 |
Depreciation | 5,8 | 5,6 | 6,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 33,1 | 17 | -16,1 |
Equity capital to total assets | 35,9 | 50,4 | 52,6 | 2,2 |
Gross profit margin | 3,8 | 4,9 | 7,2 | 2,3 |
EBITDA Margin | 10,2 | 8 | 10,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 77 | 70 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane