Full name
ACL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
61 - Telecommunications
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 2,8 | 1,5 | -46,2 |
Gross profit (loss) | -0,8 | 2,4 | 1,5 | -38,6 |
EBITDA | -0,8 | 2,9 | 1,7 | -41,5 |
Short time liabilities | 11,7 | 17,2 | 7,6 | -55,5 |
Other operating costs | 0,2 | 0 | 0,1 | 163,9 |
Equity capital | 0,5 | 2,6 | 4 | 57 |
Operating profit (EBIT) | -0,8 | 2,8 | 1,4 | -48,9 |
Assets | 12,4 | 19,7 | 11,7 | -40,9 |
Net profit (loss) | -0,8 | 2 | 1,1 | -47,7 |
Cash | 4,3 | 2,2 | 2 | -10,1 |
Liabilities and provisions for liabilities | 11,8 | 17,2 | 7,6 | -55,5 |
Net income from sale | 50,5 | 98 | 58,2 | -40,6 |
Working assets | 11,9 | 19,2 | 10,4 | -46,1 |
Other income costs | 0 | 0 | 0 | -4,7 |
Depreciation | 0 | 0,2 | 0,3 | 73 |
% | % | % | p.p. | |
Profitability of capital | -156,1 | 79,2 | 26,4 | -52,8 |
Equity capital to total assets | 4,3 | 13 | 34,6 | 21,6 |
Gross profit margin | -1,7 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | -1,5 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 64 | 48 | -16 |
Current financial liquidity indicator | 1.0168803930282593 | 1.121729850769043 | 1.3610813617706299 | 0,3 |
Net dept to EBITDA | 4.889682769775391 | -0.7464947700500488 | -0.3091961443424225 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane