Full name
"CONCEPT LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
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
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -172,8 |
EBITDA | 0 | 0 | 0 | -5,6 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -4,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -17,1 |
Assets | 0,8 | 0,8 | 0,8 | 3 |
Net profit (loss) | -0 | 0 | -0 | -325,4 |
Cash | 0,1 | 0,1 | 0,1 | -20,5 |
Net income from sale | 1,5 | 1,4 | 1,5 | 8,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 5,2 |
Working assets | 0,8 | 0,8 | 0,8 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 2,7 | -6,4 | -9,1 |
Equity capital to total assets | 21,2 | 22,1 | 20,4 | -1,7 |
Gross profit margin | -1,6 | 0,4 | -0,3 | -0,7 |
EBITDA Margin | 0,9 | 2,7 | 2,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 140 | 146 | 6 |
Current financial liquidity indicator | 1.4411327838897705 | -0,1 | ||
Net dept to EBITDA | 5.004595756530762 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane