Full name
RAIL CARGO OPERATOR - CSKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,7 | -14,4 |
EBITDA | -0,6 | -0,6 | -0,7 | -12,2 |
Short time liabilities | 3,6 | 4,2 | 4,9 | 16,6 |
Equity capital | -3,6 | -4,2 | -4,8 | -16,3 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,7 | -14,4 |
Assets | 0 | 0,1 | 0,1 | 38,1 |
Net profit (loss) | -0,6 | -0,6 | -0,7 | -14,4 |
Cash | 0 | 0 | 0 | 69,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 4,9 | 16,6 |
Working assets | 0 | 0,1 | 0,1 | 38,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 14,2 | 14 | -0,2 |
Equity capital to total assets | -9183,8 | -8284 | -6975 | 1309 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.01077148038893938 | 0.011927476152777672 | 0.014134291559457779 | 0 |
Net dept to EBITDA | 0.018709689378738403 | 0.02914450503885746 | 0.04408816620707512 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane