Full name
ADD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,6 | -9,9 | 107,3 | 1186,1 |
EBITDA | 51,3 | -9,9 | 107,3 | 1186,1 |
Short time liabilities | 1,6 | 1,7 | 24,1 | 1358,4 |
Equity capital | 62 | 52,1 | 149,8 | 187,5 |
Operating profit (EBIT) | 51,3 | -9,9 | 107,3 | 1186,1 |
Assets | 63,6 | 53,7 | 173,9 | 223,5 |
Net profit (loss) | 47,7 | -9,9 | 97,7 | 1089 |
Cash | 16,1 | 19,1 | 45,4 | 137,1 |
Net income from sale | 76,5 | 57 | 213,7 | 274,6 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 24,1 | 1358,4 |
Working assets | 63,6 | 53,7 | 173,9 | 223,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77 | -19 | 65,2 | 84,2 |
Equity capital to total assets | 97,4 | 96,9 | 86,1 | -10,8 |
Gross profit margin | 68,8 | -17,3 | 50,2 | 67,5 |
EBITDA Margin | 67,1 | -17,3 | 50,2 | 67,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 11 | 41 | 30 |
Current financial liquidity indicator | 39.215492248535156 | 32.52635192871094 | 7.215507507324219 | -25,3 |
Net dept to EBITDA | -0.3137601613998413 | 1.938274621963501 | -0.42304691672325134 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane