Full name
ALMAR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,4 | -7,3 |
EBITDA | -0,2 | -0,3 | -0,3 | -1,3 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 7,1 |
Equity capital | 0,6 | 0,3 | 0 | -91,8 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | -2,9 |
Assets | 1,4 | 1,1 | 1 | -10,6 |
Net profit (loss) | -0,3 | -0,3 | -0,4 | -7,3 |
Cash | 0,2 | 0,1 | 0,2 | 132,6 |
Net income from sale | 6,9 | 7,1 | 5,8 | -19,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 16,9 |
Working assets | 1,1 | 0,9 | 0,8 | -11 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | -118,4 | -1557,2 | -1438,8 |
Equity capital to total assets | 44 | 25,3 | 2,3 | -23 |
Gross profit margin | -3,7 | -4,7 | -6,3 | -1,6 |
EBITDA Margin | -2,3 | -3,8 | -4,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 43 | 57 | 14 |
Current financial liquidity indicator | 1.4524976015090942 | 1.1286946535110474 | 0.9356613755226135 | -0,2 |
Net dept to EBITDA | 1.4275758266448975 | 0.280263215303421 | 0.18158388137817383 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane