Full name
AMPLUS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 1,6 | -3,4 | -307,4 |
EBITDA | 13,1 | 16,9 | 6,4 | -62,3 |
Short time liabilities | 38,9 | 54,7 | 33,9 | -38,1 |
Equity capital | 6,4 | 7,3 | 5,9 | -20,1 |
Operating profit (EBIT) | 5,9 | 5,5 | -3,5 | -163,5 |
Assets | 111,6 | 126,8 | 118,5 | -6,5 |
Net profit (loss) | 3,9 | 0,9 | -4,5 | -609,8 |
Cash | 1,4 | 1,7 | 1,5 | -11,9 |
Net income from sale | 161,3 | 246,3 | 168,6 | -31,6 |
Liabilities and provisions for liabilities | 105,2 | 119,5 | 112,7 | -5,7 |
Working assets | 41,4 | 53 | 33,2 | -37,4 |
Depreciation | 7,2 | 11,4 | 9,9 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 12 | -76,4 | -88,4 |
Equity capital to total assets | 5,8 | 5,8 | 4,9 | -0,9 |
Gross profit margin | 3,1 | 0,7 | -2 | -2,7 |
EBITDA Margin | 8,1 | 6,9 | 3,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 81 | 73 | -8 |
Current financial liquidity indicator | 1.0274643898010254 | 0.9367309808731079 | 0.9274448156356812 | 0 |
Net dept to EBITDA | 4.822224140167236 | 3.6345136165618896 | 11.214421272277832 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane