Full name
CLSS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.D - Manufacture of motor vehicles for the transport of goods
31.0 - Manufacture of furniture
31.02.Z - Manufacture of kitchen furniture
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,6 | 115,2 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 16,8 |
EBITDA | 0,1 | 0,5 | 0,6 | 37,2 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 9,3 |
Other operating costs | 0 | 0,1 | 0,3 | 134,6 |
Equity capital | 0,2 | 0,6 | 1 | 72,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 39,1 |
Assets | 0,5 | 1,3 | 2,1 | 59,1 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 15,3 |
Cash | 0,1 | 0,4 | 0,9 | 127,5 |
Net income from sale | 0,6 | 1,5 | 3,1 | 110,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 1 | 47,4 |
Working assets | 0,4 | 1,1 | 1,7 | 45,1 |
Other income costs | 0,1 | 0,3 | 0,3 | 7 |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 63,2 | 42,2 | -21 |
Equity capital to total assets | 47,6 | 46 | 49,9 | 3,9 |
Gross profit margin | 13,5 | 28,5 | 15,8 | -12,7 |
EBITDA Margin | 18,7 | 31 | 20,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 134 | 69 | -65 |
Current financial liquidity indicator | 1.8457903861999512 | 2.105682611465454 | 2.7971742153167725 | 0,7 |
Net dept to EBITDA | -0.8690249919891357 | -0.49076417088508606 | -0.6946407556533813 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane