Full name
SKPL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
49.10.Z - Passenger rail transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 12,1 | 15,5 | 28 |
EBITDA | 3,8 | 13,5 | 20,1 | 48,9 |
Short time liabilities | 8,5 | 8,3 | 22,9 | 176,6 |
Equity capital | 7,2 | 17 | 29,5 | 73,4 |
Operating profit (EBIT) | 3,1 | 12,7 | 16,4 | 29,2 |
Assets | 17,3 | 31,8 | 52,9 | 66,3 |
Net profit (loss) | 2,6 | 9,8 | 12,3 | 26,1 |
Cash | 0,3 | 5,2 | 2 | -62,5 |
Net income from sale | 26,4 | 58,9 | 61,2 | 3,9 |
Liabilities and provisions for liabilities | 10,1 | 14,8 | 23,4 | 58,2 |
Working assets | 8,2 | 21,4 | 24,9 | 16,7 |
Depreciation | 0,7 | 0,8 | 3,7 | 352,9 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 41,7 | -15,7 | |
Equity capital to total assets | 41,5 | 53,5 | 55,8 | 2,3 |
Gross profit margin | 11,2 | 20,5 | 25,3 | 4,8 |
EBITDA Margin | 14,5 | 22,9 | 32,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 137 | 86 | |
Current financial liquidity indicator | 0.9621648788452148 | 1.449874997138977 | 1.0887272357940674 | -0,3 |
Net dept to EBITDA | -0.38399839401245117 | 0.5239956378936768 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane