Full name
ALFA LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
42.12.Z - Works related to the construction of railways and underground railways
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,3 | 1 | -27,2 |
Gross profit (loss) | 0,6 | 1,1 | 0,9 | -17,6 |
EBITDA | 0,7 | 1,3 | 1 | -21,8 |
Short time liabilities | 0,6 | 0,8 | 0,3 | -57,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,4 | 1,1 | 2 | 77,6 |
Operating profit (EBIT) | 0,7 | 1,2 | 1 | -23,1 |
Assets | 1,4 | 1,9 | 2,3 | 22,2 |
Net profit (loss) | 0,6 | 1 | 0,9 | -15,7 |
Cash | 0 | 0,7 | 0 | -96,3 |
Net income from sale | 2,8 | 5,5 | 6,6 | 19,3 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,3 | -57,1 |
Working assets | 1 | 1,4 | 0,4 | -68,9 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 92 | 43,7 | -48,3 |
Equity capital to total assets | 31,5 | 58,9 | 85,6 | 26,7 |
Gross profit margin | 23,3 | 20,8 | 14,3 | -6,5 |
EBITDA Margin | 26,3 | 23,6 | 15,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 19 | -32 |
Current financial liquidity indicator | 1.733554720878601 | 1.7350741624832153 | 1.2586138248443604 | -0,4 |
Net dept to EBITDA | 1.1406240463256836 | -0.5638678073883057 | -0.026875611394643784 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane