Full name
CHENCZKE LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0,5 | -67,2 |
EBITDA | 0,5 | 1,6 | 1 | -35,9 |
Short time liabilities | 6,7 | 7,8 | 11,1 | 42,4 |
Equity capital | 2,5 | 3,6 | 4 | 11,2 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,8 | -48,8 |
Assets | 9,2 | 11,4 | 17,4 | 52,1 |
Net profit (loss) | 0,4 | 1,1 | 0,4 | -64,1 |
Cash | 1,5 | 1,8 | 0,4 | -75,4 |
Net income from sale | 22,3 | 32,3 | 35 | 8,4 |
Liabilities and provisions for liabilities | 6,7 | 7,8 | 13,4 | 70,9 |
Working assets | 8,5 | 10,1 | 9,2 | -8,1 |
Depreciation | 0 | 0,1 | 0,2 | 334,9 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 31,3 | 10,1 | -21,2 |
Equity capital to total assets | 27 | 31,5 | 23,1 | -8,4 |
Gross profit margin | 2,1 | 4,4 | 1,3 | -3,1 |
EBITDA Margin | 2,3 | 4,8 | 2,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 88 | 116 | 28 |
Current financial liquidity indicator | 1.2761873006820679 | 1.2876362800598145 | 0.8307293057441711 | -0,5 |
Net dept to EBITDA | -0.21253183484077454 | -0.19566525518894196 | 5.675449371337891 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane