Full name
COLLICARE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -1,1 | -72,7 |
EBITDA | 0 | -0,5 | -1 | -114,9 |
Short time liabilities | 0 | 1,6 | 1,8 | 11,8 |
Equity capital | 0 | -0,4 | -1,6 | -250,8 |
Operating profit (EBIT) | 0 | -0,5 | -1 | -93,7 |
Assets | 0 | 2,6 | 2,8 | 4,4 |
Net profit (loss) | 0 | -0,6 | -1,1 | -72,7 |
Cash | 0 | 0,1 | 0,1 | -45,8 |
Liabilities and provisions for liabilities | 0 | 3,1 | 4,3 | 39,8 |
Net income from sale | 0 | 10,2 | 11,5 | 12,9 |
Working assets | 0 | 2,6 | 2,7 | 4,2 |
Depreciation | 0 | 0,1 | 0 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | 145,2 | 71,5 | -73,7 | |
Equity capital to total assets | -16,8 | -56,3 | -39,5 | |
Gross profit margin | -6,3 | -9,7 | -3,4 | |
EBITDA Margin | -4,5 | -8,5 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 57 | -1 |
Current financial liquidity indicator | 1.6231096982955933 | 1.4555164575576782 | -0,1 | |
Net dept to EBITDA | -2.9666459560394287 | -2.4149436950683594 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane