Full name
AUTOTERMINAL ŚLĄSK LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2 | -0,5 | 0,9 | 279,1 |
EBITDA | -1,7 | -0,1 | 1,3 | 1665,7 |
Short time liabilities | 0,6 | 1,4 | 1,3 | -2,1 |
Equity capital | 0,5 | 0,4 | 1,2 | 236,5 |
Operating profit (EBIT) | -2 | -0,4 | 0,9 | 310,3 |
Assets | 1,8 | 1,8 | 2,6 | 45,2 |
Net profit (loss) | -2 | -0,5 | 0,9 | 279 |
Cash | 0,4 | 0 | 0,9 | 5183,9 |
Net income from sale | 3,8 | 6,6 | 11,1 | 69 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -4,2 |
Working assets | 1,1 | 1,2 | 2,3 | 93,3 |
Depreciation | 0,3 | 0,4 | 0,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -449,5 | -132,2 | 70,3 | 202,5 |
Equity capital to total assets | 25,3 | 20,5 | 47,6 | 27,1 |
Gross profit margin | -54,5 | -7,4 | 7,9 | 15,3 |
EBITDA Margin | -45 | -1,2 | 11,4 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 76 | 44 | -32 |
Current financial liquidity indicator | 1.5032795667648315 | -2,7 | ||
Net dept to EBITDA | -0.13134890794754028 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane