Full name
ADAL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
22.29.Z - Manufacture of rubber and plastic products
52.10.B - Warehousing and storage of other goods
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
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 12,4 |
EBITDA | 0,1 | 115,4 | ||
Short time liabilities | 1 | -22,8 | ||
Income tax | 0 | 0 | 252,6 | |
Equity capital | -0,1 | -0 | 0,1 | 675,9 |
Operating profit (EBIT) | 0,1 | 200,8 | ||
Assets | 2,1 | 1,4 | 1,3 | -9,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 0,7 |
Cash | 0,4 | 19,5 | ||
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,2 | -14,4 |
Net income from sale | 7,4 | -2,4 | ||
Working assets | 2,1 | 1,4 | 1,3 | -9,7 |
Basic operational activity income | 4,2 | 3 | -28,2 | |
Depreciation | 0 | -36,1 | ||
% | % | % | p.p. | |
Profitability of capital | -105,8 | 117,4 | 223,2 | |
Equity capital to total assets | -3,6 | -0,7 | 4,4 | 5,1 |
Gross profit margin | 1,1 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 1,3 | 0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | -13 | ||
Current financial liquidity indicator | 2.1395816802978516 | -0,5 | ||
Net dept to EBITDA | 8.412001609802246 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane