Full name
CLC LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -26,5 |
EBITDA | 1,1 | 1,2 | 1,1 | -4,7 |
Short time liabilities | 0,8 | 2,7 | 2,1 | -23 |
Equity capital | 3,2 | 3,7 | 4,1 | 9,6 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -6,2 |
Assets | 13 | 13,1 | 12,8 | -1,6 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -27,4 |
Cash | 0,1 | 0,2 | 0,2 | 23,6 |
Net income from sale | 1,5 | 1,7 | 1,7 | 1 |
Liabilities and provisions for liabilities | 9,8 | 9,3 | 8,8 | -6,1 |
Working assets | 0,3 | 0,6 | 0,6 | 2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 13,2 | 8,8 | -4,4 |
Equity capital to total assets | 24,9 | 28,6 | 31,8 | 3,2 |
Gross profit margin | 30,7 | 33,7 | 24,5 | -9,2 |
EBITDA Margin | 72,4 | 69,4 | 65,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 594 | 453 | -141 |
Current financial liquidity indicator | 0.21288932859897614 | 0.26985353231430054 | 0,1 | |
Net dept to EBITDA | 7.5474677085876465 | 7.530450820922852 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane