Full name
"SUNCARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 1,1 | 73,2 |
EBITDA | 0,8 | 0,7 | 1,2 | 75,3 |
Short time liabilities | 1,3 | 1,2 | 1,5 | 32,3 |
Equity capital | 1,6 | 2,2 | 3 | 35,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,2 | 77,2 |
Assets | 2,9 | 3,4 | 4,6 | 34,5 |
Net profit (loss) | 0,6 | 0,5 | 0,9 | 67,3 |
Cash | 0,4 | 0,5 | 0,6 | 11,4 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,5 | 32 |
Net income from sale | 6,2 | 9,1 | 9,7 | 5,5 |
Working assets | 2,9 | 3,4 | 4,5 | 34,9 |
Depreciation | 0 | 0 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 23,1 | 28,5 | 5,4 |
Equity capital to total assets | 55,9 | 65,6 | 66,1 | 0,5 |
Gross profit margin | 11,5 | 7,1 | 11,6 | 4,5 |
EBITDA Margin | 12,2 | 7,6 | 12,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 47 | 58 | 11 |
Current financial liquidity indicator | 2.2606122493743896 | 2.886868715286255 | 2.942621946334839 | 0 |
Net dept to EBITDA | -0.5845308899879456 | -0.7468018531799316 | -0.4745948910713196 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane