Full name
BTL POLAND LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 9,5 | -0,8 | -108,9 |
EBITDA | 4,9 | 10,1 | 0,8 | -91,9 |
Short time liabilities | 14 | 7,3 | 9,5 | 30,1 |
Equity capital | 5,8 | 11,6 | 10,3 | -11,1 |
Operating profit (EBIT) | 4,9 | 9,9 | 0,4 | -96,5 |
Assets | 22 | 20,7 | 20,7 | 0,1 |
Net profit (loss) | 4,1 | 7,7 | -1,1 | -113,8 |
Cash | 8,8 | 6 | 8,8 | 46,8 |
Liabilities and provisions for liabilities | 16,2 | 9,1 | 10,4 | 14,4 |
Net income from sale | 116,8 | 127,4 | 61,1 | -52 |
Working assets | 19,7 | 16,4 | 16,3 | -1 |
Depreciation | 0 | 0,2 | 0,5 | 132,6 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 66,8 | -10,4 | -77,2 |
Equity capital to total assets | 26,3 | 56 | 49,7 | -6,3 |
Gross profit margin | 4,4 | 7,5 | -1,4 | -8,9 |
EBITDA Margin | 4,2 | 8 | 1,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 21 | 57 | 36 |
Current financial liquidity indicator | 2.259427547454834 | 1.561637043952942 | -0,7 | |
Net dept to EBITDA | -0.3793889582157135 | -9.241156578063965 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane