Full name
ARTERIA LOGISTICS 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
53.20.Z - Other postal and courier activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | 0,4 | 310 |
EBITDA | -0,1 | 1,1 | 0,8 | -20,9 |
Short time liabilities | 3,5 | 3,5 | 4,4 | 25,5 |
Equity capital | -0 | -0,2 | 1,3 | 719,7 |
Operating profit (EBIT) | -0,4 | 0,7 | 0,5 | -26,4 |
Assets | 6,2 | 5,7 | 6,6 | 16,7 |
Net profit (loss) | -0,5 | -0,2 | 0,1 | 126 |
Cash | 0 | 0,1 | 0,1 | -14,9 |
Net income from sale | 20,5 | 26,4 | 27,1 | 2,6 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 5,3 | -10,1 |
Working assets | 4,1 | 3,3 | 4,5 | 37,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 2158,4 | 90,2 | 3,8 | -86,4 |
Equity capital to total assets | -0,3 | -3,8 | 20,1 | 23,9 |
Gross profit margin | -2,6 | -0,7 | 1,4 | 2,1 |
EBITDA Margin | -0,5 | 4,1 | 3,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 60 | 11 |
Current financial liquidity indicator | 1.1212888956069946 | 0.9300340414047241 | 1.049285650253296 | 0,1 |
Net dept to EBITDA | -24.650197982788086 | 1.9992129802703857 | 0.650887131690979 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane