Full name
ALCOPPER TRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -4,8 | -1183,8 |
EBITDA | 5,1 | 4,4 | 0,2 | -95,1 |
Short time liabilities | 12,9 | 14 | 15,2 | 8,6 |
Equity capital | 4,8 | 5,1 | 0,1 | -97,3 |
Operating profit (EBIT) | 1,5 | 1 | -3,3 | -446,8 |
Assets | 22 | 24 | 17,9 | -25,5 |
Net profit (loss) | 0,7 | 0,3 | -5 | -1606,1 |
Cash | 0,7 | 1,1 | 0,1 | -93,1 |
Net income from sale | 44,2 | 44,3 | 35,5 | -19,8 |
Liabilities and provisions for liabilities | 17,1 | 18,9 | 17,8 | -5,9 |
Working assets | 16,4 | 15,5 | 12 | -22,8 |
Depreciation | 3,6 | 3,4 | 3,5 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 6,5 | -3579 | -3585,5 |
Equity capital to total assets | 21,9 | 21,4 | 0,8 | -20,6 |
Gross profit margin | 1,8 | 1 | -13,6 | -14,6 |
EBITDA Margin | 11,5 | 9,9 | 0,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 115 | 156 | 41 |
Current financial liquidity indicator | 1.0873538255691528 | 1.0060527324676514 | 0.7377299666404724 | -0,3 |
Net dept to EBITDA | 2.2051706314086914 | 2.927140474319458 | 43.20015335083008 | 40,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane