Full name
TRAVEL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPED SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
19.20.Z - Manufacture and processing ofrefind petroleum products
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
68.32.Z - Management of real estate on a fee or contract basis
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | 5,1 |
EBITDA | -0,6 | -0,5 | 5,2 |
Short time liabilities | 1,5 | 3,5 | 129,2 |
Equity capital | -0,6 | -1,2 | -82,8 |
Operating profit (EBIT) | -0,6 | -0,5 | 5,2 |
Assets | 0,9 | 2,4 | 162,8 |
Net profit (loss) | -0,6 | -0,5 | 5,1 |
Cash | 0 | 0,1 | 30,2 |
Net income from sale | 3,5 | 2,4 | -30,4 |
Liabilities and provisions for liabilities | 1,5 | 3,5 | 129,2 |
Working assets | 0,9 | 2,3 | 151,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,3 | 45,3 | -42 |
Equity capital to total assets | -72,4 | -50,3 | 22,1 |
Gross profit margin | -16,4 | -22,3 | -5,9 |
EBITDA Margin | -16,3 | -22,2 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 537 | 374 |
Current financial liquidity indicator | 0.5801741480827332 | 0.636952817440033 | 0 |
Net dept to EBITDA | 0.038121022284030914 | -0.04042263701558113 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane