Full name
ALNERIA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.13.Z - Agents involved in the sale of timber and building materials
52.10 - Warehousing and storage
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,6 | 2 | 22,4 |
EBITDA | 0,3 | 1,7 | 2,1 | 23,2 |
Short time liabilities | 0,6 | 0,7 | 1 | 28,7 |
Equity capital | 0,3 | 1,8 | 3,6 | 99,9 |
Operating profit (EBIT) | 0,3 | 1,7 | 2,1 | 23,5 |
Assets | 1 | 2,6 | 4,6 | 79,2 |
Net profit (loss) | 0,2 | 1,5 | 1,8 | 22 |
Cash | 0,2 | 0,4 | 0,5 | 28,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 28,7 |
Net income from sale | 2,8 | 5,1 | 6,6 | 29,8 |
Working assets | 0,9 | 2,5 | 4,5 | 81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 81,9 | 50 | -31,9 |
Equity capital to total assets | 34,2 | 71 | 79,1 | 8,1 |
Gross profit margin | 8,5 | 32 | 30,2 | -1,8 |
EBITDA Margin | 10 | 33,2 | 31,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 53 | 53 | 0 |
Current financial liquidity indicator | 1.3958642482757568 | 3.367384195327759 | 4.757968425750732 | 1,4 |
Net dept to EBITDA | 0.43900156021118164 | 0.037730924785137177 | 0.020733751356601715 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane