Full name
ART 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
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 0,9 | -50,5 |
EBITDA | 1,2 | 1,8 | 1,2 | -32,7 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 301,8 |
Equity capital | 4,8 | 5,1 | 3,7 | -26,9 |
Operating profit (EBIT) | 1,1 | 1,7 | 1 | -37,8 |
Assets | 5 | 5,2 | 4,2 | -19,2 |
Net profit (loss) | 1 | 1,6 | 0,8 | -51,2 |
Cash | 3,1 | 4,4 | 3,6 | -18,6 |
Net income from sale | 3,8 | 6,3 | 7,3 | 15,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 301,8 |
Working assets | 4,7 | 4,7 | 3,8 | -19,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 31,2 | 20,8 | -10,4 |
Equity capital to total assets | 96,1 | 97,7 | 88,4 | -9,3 |
Gross profit margin | 28,1 | 27,5 | 11,8 | -15,7 |
EBITDA Margin | 30,6 | 28,2 | 16,4 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 24 | 17 |
Current financial liquidity indicator | 29.90103530883789 | 38.892208099365234 | 7.763562202453613 | -31,1 |
Net dept to EBITDA | -2.601318359375 | -2.440876007080078 | -2.976224184036255 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane