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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,6 | 4,9 | 90,2 |
EBITDA | 4,7 | 9,7 | 13,1 | 35,3 |
Short time liabilities | 15,7 | 34,1 | 38,9 | 14,3 |
Equity capital | 0,7 | 2,6 | 6,4 | 151 |
Operating profit (EBIT) | 1,2 | 5,2 | 5,9 | 12,6 |
Assets | 38,4 | 72,2 | 111,6 | 54,7 |
Net profit (loss) | 0,6 | 1,8 | 3,9 | 110,8 |
Cash | 0,2 | 0,5 | 1,4 | 152,3 |
Liabilities and provisions for liabilities | 37,7 | 69,6 | 105,2 | 51,1 |
Net income from sale | 55,8 | 107 | 161,3 | 50,7 |
Working assets | 13,8 | 33,8 | 41,4 | 22,5 |
Depreciation | 3,5 | 4,4 | 7,2 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 71,6 | 60,2 | -11,4 |
Equity capital to total assets | 1,9 | 3,6 | 5,8 | 2,2 |
Gross profit margin | 0,7 | 2,4 | 3,1 | 0,7 |
EBITDA Margin | 8,4 | 9 | 8,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 116 | 88 | -28 |
Current financial liquidity indicator | 0.8807101249694824 | 0.9320773482322693 | 1.0274643898010254 | 0,1 |
Net dept to EBITDA | 4.643853664398193 | 3.5144660472869873 | 4.822224140167236 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane