Full name
AUTOMOTIVE LOGISTICS POLSKA 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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 6,4 | 3,5 | -45,3 |
EBITDA | 8,3 | 8,7 | 6,2 | -28,4 |
Short time liabilities | 8,7 | 8,5 | 7,4 | -12,7 |
Equity capital | 17,5 | 20,1 | 20,4 | 1,4 |
Operating profit (EBIT) | 6 | 6,6 | 4,5 | -31,9 |
Assets | 29,8 | 31,3 | 30,5 | -2,7 |
Net profit (loss) | 4,7 | 4,9 | 2,7 | -44,2 |
Cash | 4,3 | 5,5 | 5,8 | 5,8 |
Net income from sale | 49,7 | 49 | 42,9 | -12,5 |
Liabilities and provisions for liabilities | 12,2 | 11,2 | 10,1 | -9,9 |
Working assets | 18,1 | 19,4 | 17,3 | -10,8 |
Depreciation | 2,3 | 2,1 | 1,7 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 24,4 | 13,4 | -11 |
Equity capital to total assets | 58,9 | 64,2 | 66,9 | 2,7 |
Gross profit margin | 11,6 | 13 | 8,1 | -4,9 |
EBITDA Margin | 16,7 | 17,8 | 14,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 63 | 0 |
Current financial liquidity indicator | 2.0655198097229004 | 2.286679267883301 | 2.3359758853912354 | 0 |
Net dept to EBITDA | 0.12084781378507614 | -0.04206918179988861 | -0.3425576686859131 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane