Full name
USŁUGI TRANSPORTOWE G. CIEPLIŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 2,4 | 6,8 | 184,3 |
EBITDA | 5,2 | 8,1 | 11,7 | 44,1 |
Short time liabilities | 23,4 | 29 | 31 | 6,9 |
Equity capital | 9 | 10,5 | 16 | 52,1 |
Operating profit (EBIT) | -0,7 | 3,6 | 7,8 | 114,2 |
Assets | 35,5 | 42,6 | 48,5 | 13,8 |
Net profit (loss) | -1,7 | 1,5 | 5,5 | 255 |
Cash | 2,9 | 6,6 | 8,6 | 30,1 |
Liabilities and provisions for liabilities | 26,5 | 32,1 | 32,5 | 1,3 |
Net income from sale | 42,6 | 62,1 | 61,2 | -1,4 |
Working assets | 18 | 27,9 | 39 | 39,8 |
Depreciation | 5,8 | 4,5 | 3,9 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -19 | 14,7 | 34,2 | 19,5 |
Equity capital to total assets | 25,2 | 24,6 | 32,9 | 8,3 |
Gross profit margin | -3,2 | 3,8 | 11,1 | 7,3 |
EBITDA Margin | 12,1 | 13,1 | 19,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 171 | 185 | 14 |
Current financial liquidity indicator | 0.7661283016204834 | 0.9604218602180481 | 1.2564048767089844 | 0,3 |
Net dept to EBITDA | 0.06346730887889862 | -0.617904007434845 | -0.7334704995155334 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane