Full name
CENTRUM LOGISTYCZNE W ŁOSOŚNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CENTRUM LOGISTYCZNE W ŁOSOŚNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ZIELONA 34 / 2, 02-913 WARSZAWA
TAX ID5451716200
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CENTRUM LOGISTYCZNE W ŁOSOŚNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5451716200
KRS0000240619
Share capital5,700,000.00 zł
address
UL. ZIELONA 34 / 2, 02-913 WARSZAWA
Categories
Main category
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Register Data
NIP
5451716200
REGON
200028251
KRS
0000240619
Legal form
limited liability company
Register Address
UL. ZIELONA 34 / 2, 02-913 WARSZAWA
Date of registration in KRS
2005-09-02
Date of commencement of economic activity
2005-09-02
Act signature
RDF/695697/25/464
Pkd codes
49.20.Z - Rail freight transport
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 2806 0000 0001 5545 4577 
PL82 8769 0002 0156 7458 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 1,5 | 0,3 | -78,9 |
Gross profit (loss) | 0,8 | 1,6 | 4,3 | 173,4 |
EBITDA | 1 | 2,1 | 3,9 | 81,6 |
Short time liabilities | 32 | 38,4 | 37,2 | -3,1 |
Other operating costs | 0 | 0 | 2,3 | 27 541,9 |
Equity capital | -20,3 | -18,1 | -2,7 | 85,2 |
Operating profit (EBIT) | 0,8 | 1,5 | 3,4 | 135 |
Assets | 26,2 | 28,9 | 42,5 | 47 |
Net profit (loss) | 0,8 | 1,6 | 1,7 | 5 |
Cash | 0,7 | 0,3 | 0 | -84,9 |
Net income from sale | 1,5 | 4,6 | 1,1 | -75,7 |
Liabilities and provisions for liabilities | 46,5 | 47 | 45,2 | -3,9 |
Working assets | 2,3 | 5,1 | 42,5 | 740,2 |
Other income costs | 0 | 0 | 5,5 | 28 635 |
Depreciation | 0,2 | 0,7 | 0,5 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -8,8 | -62,6 | -53,8 |
Equity capital to total assets | -77,6 | -62,6 | -6,3 | 56,3 |
Gross profit margin | 54 | 34,8 | 392,4 | 357,6 |
EBITDA Margin | 64,2 | 47 | 351,9 | 304,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7601 | 3072 | 12 264 | 9192 |
Current financial liquidity indicator | 0.0716385692358017 | 0.13157592713832855 | 1.1407785415649414 | 1 |
Net dept to EBITDA | 29.202970504760742 | 15.59699821472168 | 8.651678085327148 | -6,9 |
Financial statements
Opinions
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