Full name
TRANSPORT TOWAROWY KRZYSZTOF CICHON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | -1,1 | -229,7 |
EBITDA | 2,2 | 2,6 | 1,4 | -44,9 |
Short time liabilities | 8 | 9,4 | 9,4 | 0,6 |
Equity capital | 2,6 | 3,1 | 1,8 | -41,7 |
Operating profit (EBIT) | 0,9 | 1,4 | -0,3 | -119,4 |
Assets | 11,1 | 14,8 | 13,5 | -8,7 |
Net profit (loss) | 0,3 | 0,5 | -1,3 | -373,2 |
Cash | 0,2 | 0,2 | 1 | 310,1 |
Liabilities and provisions for liabilities | 8,5 | 11,7 | 11,7 | -0 |
Net income from sale | 33,9 | 43,2 | 43,4 | 0,6 |
Working assets | 6,2 | 7,6 | 7,9 | 4,5 |
Depreciation | 1,3 | 1,2 | 1,7 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 15,3 | -71,4 | -86,7 |
Equity capital to total assets | 23,5 | 20,8 | 13,3 | -7,5 |
Gross profit margin | 1,5 | 2,1 | -2,6 | -4,7 |
EBITDA Margin | 6,6 | 6,1 | 3,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 79 | 79 | 0 |
Current financial liquidity indicator | 0.7647117376327515 | 0.7832983136177063 | 0.8135129809379578 | 0 |
Net dept to EBITDA | 0.4230584502220154 | 1.3413830995559692 | 1.254455804824829 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane