Full name
CENTRUM LOGISTYCZNE MEŁGIEWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,9 | 3,1 | 8,7 |
Gross profit (loss) | 2,8 | 2,7 | 3 | 11,4 |
EBITDA | 3,4 | 3,4 | 3,7 | 8,9 |
Short time liabilities | 2,7 | 1,5 | 1,4 | -9,5 |
Other operating costs | 1,3 | 1,3 | 2,1 | 64,2 |
Equity capital | 25,8 | 25,8 | 26,1 | 1,1 |
Operating profit (EBIT) | 2,8 | 2,8 | 3,1 | 10,4 |
Assets | 41 | 41 | 40,4 | -1,4 |
Net profit (loss) | 2,4 | 2,5 | 2,8 | 11,9 |
Cash | 0,3 | 0,5 | 0,4 | -17 |
Net income from sale | 5,1 | 5,4 | 5,6 | 2,6 |
Liabilities and provisions for liabilities | 15,2 | 15,1 | 14,3 | -5,7 |
Working assets | 0,8 | 1 | 1 | 0,9 |
Other income costs | 1,2 | 1,2 | 2,1 | 70,5 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9,6 | 10,6 | 1 |
Equity capital to total assets | 62,9 | 63,1 | 64,7 | 1,6 |
Gross profit margin | 54,2 | 50,2 | 54,6 | 4,4 |
EBITDA Margin | 65,5 | 62,9 | 66,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 104 | 91 | -13 |
Current financial liquidity indicator | 0.2861117124557495 | 0.6577894687652588 | 0.7331805229187012 | 0 |
Net dept to EBITDA | 3.6276421546936035 | 4.012749195098877 | 3.5014326572418213 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane