Full name
ANT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 0,9 | -18,4 |
EBITDA | 0,1 | 1,3 | 1,1 | -14,8 |
Short time liabilities | 0,3 | 1,8 | 2,1 | 18,6 |
Equity capital | 0,1 | 1 | 1,8 | 83,6 |
Operating profit (EBIT) | 0,1 | 1,1 | 1 | -11,8 |
Assets | 0,4 | 2,8 | 3,9 | 41,8 |
Net profit (loss) | 0 | 1 | 0,8 | -19,7 |
Cash | 0 | 0,2 | 0,3 | 44,7 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 2,1 | 18,6 |
Net income from sale | 0,4 | 3,9 | 6,8 | 73,9 |
Working assets | 0,4 | 2,8 | 3,9 | 38,6 |
Depreciation | 0 | 0,1 | 0,1 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 104,1 | 45,5 | -58,6 |
Equity capital to total assets | 16,4 | 35,7 | 46,2 | 10,5 |
Gross profit margin | 14,7 | 28,8 | 13,5 | -15,3 |
EBITDA Margin | 17,2 | 32,4 | 15,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 166 | 113 | -53 |
Current financial liquidity indicator | 1.1959261894226074 | 1.5543568134307861 | 1.8162736892700195 | 0,2 |
Net dept to EBITDA | -0.1256060153245926 | 0.17394690215587616 | -0.10740557312965393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane