Full name
TRAVEL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,4 | 15,4 | -11,3 |
EBITDA | 82,9 | 21,2 | -74,5 |
Short time liabilities | 927,6 | 954 | 2,8 |
Equity capital | -158,1 | -142,7 | 9,8 |
Operating profit (EBIT) | 77,1 | 15,4 | -80 |
Assets | 769,5 | 811,3 | 5,4 |
Net profit (loss) | 17,4 | 15,4 | -11,3 |
Cash | 31,8 | 25,4 | -20,2 |
Net income from sale | 341,4 | 129,2 | -62,1 |
Liabilities and provisions for liabilities | 927,6 | 954 | 2,8 |
Working assets | 156,3 | 203,9 | 30,5 |
Depreciation | 5,7 | 5,7 | 0 |
% | % | p.p. | |
Profitability of capital | -11 | -10,8 | 0,2 |
Equity capital to total assets | -20,6 | -17,6 | 3 |
Gross profit margin | 5,1 | 11,9 | 6,8 |
EBITDA Margin | 24,3 | 16,4 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 992 | 2694 | 1702 |
Current financial liquidity indicator | 0.1684795320034027 | 0.2136998474597931 | 0 |
Net dept to EBITDA | 8.020236015319824 | 32.17896270751953 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane