Full name
CENTRUM LOGISTYCZNE W ŁOSOŚNEJ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.20.Z - Freight rail transport
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | -0,8 | -285,9 |
Gross profit (loss) | 0,7 | 0,4 | -0,8 | -307,8 |
EBITDA | 0,8 | 0,6 | -0,6 | -205 |
Short time liabilities | 1,8 | 3,6 | 4 | 11,4 |
Other operating costs | 0 | 0 | 0 | -93,8 |
Equity capital | 2,3 | 2,7 | 1,8 | -31,7 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,8 | -284 |
Assets | 4,1 | 6,2 | 5,8 | -7,1 |
Net profit (loss) | 0,6 | 0,3 | -0,8 | -361,6 |
Cash | 1,3 | 2,3 | 2 | -11 |
Net income from sale | 8,2 | 10,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 3,6 | 4 | 11,4 |
Working assets | 3,3 | 4,1 | 3,9 | -6,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 12,1 | -46,4 | -58,5 |
Equity capital to total assets | 56,7 | 42,9 | 31,5 | -11,4 |
Gross profit margin | 9 | 3,8 | -5,2 | |
EBITDA Margin | 10 | 5,8 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 122 | 2 147 483 648 | 2 147 483 526 |
Current financial liquidity indicator | 1.8400391340255737 | 1.159824013710022 | 0.9773526191711426 | -0,2 |
Net dept to EBITDA | -1.6252837181091309 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane