Full name
ALPARO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
77 - Rental and leasing
45
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,3 | -62,8 |
EBITDA | 1,1 | 0,9 | 0,5 | -45,9 |
Short time liabilities | 1,3 | 2,2 | 2 | -10,2 |
Equity capital | 1,3 | 0,9 | 0,2 | -74,4 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,4 | -46,5 |
Assets | 2,5 | 3,6 | 2,6 | -27,3 |
Net profit (loss) | 0,9 | 0,8 | 0,1 | -85,4 |
Cash | 0,2 | 0,2 | 0,2 | 2,2 |
Net income from sale | 8,7 | 11,2 | 11,1 | -1,6 |
Liabilities and provisions for liabilities | 1,3 | 2,8 | 2,4 | -12,6 |
Working assets | 2,5 | 3,6 | 2,6 | -28,2 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 72 | 87,1 | 49,6 | -37,5 |
Equity capital to total assets | 50,5 | 23,8 | 8,4 | -15,4 |
Gross profit margin | 11,6 | 6,8 | 2,6 | -4,2 |
EBITDA Margin | 12,8 | 7,6 | 4,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 72 | 66 | -6 |
Current financial liquidity indicator | 2.018195152282715 | 1.6230436563491821 | 1.2970761060714722 | -0,3 |
Net dept to EBITDA | 0.4550723731517792 | 0.5515109896659851 | 1.295624017715454 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane