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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,2 | -15,6 |
EBITDA | 0,9 | 0,5 | 0,4 | -6,6 |
Short time liabilities | 2,2 | 2 | 1,4 | -30,9 |
Equity capital | 0,9 | 0,2 | 0,4 | 101,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,4 | -12,9 |
Assets | 3,6 | 2,6 | 2,4 | -8,7 |
Net profit (loss) | 0,8 | 0,1 | 0,2 | 105,1 |
Cash | 0,2 | 0,2 | 0,4 | 84,6 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 2 | -18,8 |
Net income from sale | 11,2 | 11,1 | 9,6 | -13,2 |
Working assets | 3,6 | 2,6 | 2,4 | -9,3 |
Depreciation | 0 | 0 | 0 | 245,5 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 49,6 | 50,4 | 0,8 |
Equity capital to total assets | 23,8 | 8,4 | 18,5 | 10,1 |
Gross profit margin | 6,8 | 2,6 | 2,5 | -0,1 |
EBITDA Margin | 7,6 | 4,2 | 4,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 66 | 53 | -13 |
Current financial liquidity indicator | 1.6230436563491821 | 1.2961533069610596 | 1.642555594444275 | 0,3 |
Net dept to EBITDA | 0.5515109896659851 | 1.295624017715454 | 1.516396164894104 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane