Full name
CITY - LOGISTIC CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,7 | -588,2 |
Gross profit (loss) | 0 | 0,4 | 0 | -99,9 |
EBITDA | 0 | 0,6 | 0,4 | -26,4 |
Short time liabilities | 0,6 | 1,2 | 0,6 | -47,1 |
Other operating costs | 0 | 0 | 0,5 | 16 662,7 |
Equity capital | 0,1 | 0,4 | 0,4 | 0,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -48,9 |
Assets | 0,7 | 1,7 | 1,8 | 8 |
Net profit (loss) | 0 | 0,4 | 0 | -99,8 |
Cash | 0 | 0,1 | 0 | -76,6 |
Net income from sale | 1,7 | 5,1 | 2,1 | -58,5 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,4 | 10,7 |
Working assets | 0,2 | 1 | 0,3 | -68,2 |
Other income costs | 0,1 | 0,3 | 1,5 | 348,9 |
Depreciation | 0 | 0,1 | 0,2 | 74,8 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 86,4 | 0,1 | -86,3 |
Equity capital to total assets | 8,9 | 25,8 | 24 | -1,8 |
Gross profit margin | 0,6 | 8,2 | 0 | -8,2 |
EBITDA Margin | 1,6 | 11,7 | 20,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 87 | 111 | 24 |
Current financial liquidity indicator | 0.4242866635322571 | 0.8575404286384583 | 0.5156475305557251 | -0,4 |
Net dept to EBITDA | -0.24639299511909485 | -0.2319953441619873 | 2.106929063796997 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane