Full name
CHL LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47 - Retail trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.29 - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3 | 1,4 | -51,3 |
Gross profit (loss) | 0,8 | 1,3 | 0,3 | -80,8 |
EBITDA | 1,5 | 1,8 | 1,5 | -14,5 |
Short time liabilities | 6,6 | 0,5 | 6,2 | 1106,6 |
Other operating costs | 1,7 | 2 | 0,4 | -79,2 |
Equity capital | 3,5 | 4,5 | -1,9 | -142,4 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,1 | -17,3 |
Assets | 11,7 | 5 | 4,3 | -14,3 |
Net profit (loss) | 0,5 | 1 | 0,3 | -75,3 |
Cash | 0,9 | 1,7 | 1,6 | -3,7 |
Net income from sale | 44,9 | 20,4 | 3,9 | -80,7 |
Liabilities and provisions for liabilities | 8,2 | 0,5 | 6,2 | 1063,3 |
Working assets | 10,1 | 4,4 | 4,1 | -7,9 |
Other income costs | 0,4 | 0,4 | 0,1 | -71,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -4 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 22,9 | -13,3 | -36,2 |
Equity capital to total assets | 29,7 | 89,4 | -44,2 | -133,6 |
Gross profit margin | 1,7 | 6,5 | 6,5 | 0 |
EBITDA Margin | 3,4 | 8,7 | 38,5 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 9 | 577 | 568 |
Current financial liquidity indicator | 1.5307612419128418 | 8.546730995178223 | 0.6521632075309753 | -7,8 |
Net dept to EBITDA | -0.5950956344604492 | -0.9484015107154846 | -1.067812204360962 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane