Full name
CLEVER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 39,4 |
EBITDA | 0,1 | 0,1 | 0,4 | 507,2 |
Short time liabilities | 3,1 | 4,1 | 2,2 | -47,7 |
Equity capital | 1,2 | 1,4 | 1,6 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 592,1 |
Assets | 4,7 | 5,7 | 3,9 | -31,3 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 84,4 |
Cash | 1,9 | 2,1 | 1,6 | -23,8 |
Net income from sale | 16,4 | 30,6 | 23,8 | -22,1 |
Liabilities and provisions for liabilities | 3,4 | 4,3 | 2,3 | -46 |
Working assets | 4,5 | 5,4 | 3,6 | -33,4 |
Depreciation | 0 | 0 | 0 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 8,6 | 13,7 | 5,1 |
Equity capital to total assets | 26,5 | 23,8 | 40,1 | 16,3 |
Gross profit margin | 1,6 | 0,6 | 1 | 0,4 |
EBITDA Margin | 0,9 | 0,2 | 1,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 33 | -16 |
Current financial liquidity indicator | 1.4150973558425903 | 1.2740833759307861 | 1.5334532260894775 | 0,2 |
Net dept to EBITDA | -11.918184280395508 | -27.5755558013916 | -3.635305404663086 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane