Full name
CENTROSTAL LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,7 | 0,2 | -88,3 |
Gross profit (loss) | 0,1 | 1,6 | 0,1 | -93,7 |
EBITDA | 0,4 | 2,1 | 0,4 | -81,4 |
Short time liabilities | 2,8 | 1,3 | 1 | -22 |
Other operating costs | 0 | 0,1 | 0 | -28,5 |
Equity capital | -0,1 | 1,4 | 1,4 | 5,8 |
Operating profit (EBIT) | 0,3 | 2 | 0,2 | -88,2 |
Assets | 6,6 | 6,7 | 5 | -24,4 |
Net profit (loss) | 0,1 | 1,4 | 0,1 | -94,5 |
Cash | 0 | 1,2 | 0,1 | -89 |
Liabilities and provisions for liabilities | 6,7 | 5,3 | 3,6 | -32,2 |
Net income from sale | 3,6 | 5,9 | 4,5 | -23,2 |
Working assets | 4,2 | 5,6 | 4,1 | -26,3 |
Other income costs | 0 | 0,3 | 0,1 | -77,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -129,6 | 105 | 5,5 | -99,5 |
Equity capital to total assets | -1 | 20,5 | 28,7 | 8,2 |
Gross profit margin | 2,7 | 27 | 2,2 | -24,8 |
EBITDA Margin | 11,3 | 35,4 | 8,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 80 | 81 | 1 |
Current financial liquidity indicator | 1.5010381937026978 | 4.337094783782959 | 4.096187591552734 | -0,2 |
Net dept to EBITDA | 9.876164436340332 | 1.4511514902114868 | 6.5228776931762695 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane