Full name
CONSAFE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.09.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 42,7 | |
Gross profit (loss) | 0,7 | 1 | 1,3 | 25,5 |
EBITDA | 1,1 | 1,1 | 1,5 | 34,7 |
Short time liabilities | 1,2 | 3,6 | 3,4 | -6,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 3,8 | 4,9 | 5,8 | 18,9 |
Operating profit (EBIT) | 0,7 | 1 | 1,4 | 45,5 |
Assets | 6,2 | 9,5 | 10,1 | 6,6 |
Net profit (loss) | 0,6 | 1 | 0,9 | -10,3 |
Cash | 3,4 | 5,4 | 6,3 | 16,3 |
Liabilities and provisions for liabilities | 2,3 | 4,6 | 4,3 | -6,4 |
Net income from sale | 17,3 | 21,2 | 25,2 | 18,9 |
Working assets | 5,8 | 9,1 | 9,8 | 7,5 |
Other income costs | 0 | 0 | -94,5 | |
Depreciation | 0,3 | 0,1 | 0,1 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 21,1 | 15,9 | -5,2 |
Equity capital to total assets | 62,3 | 51,4 | 57,3 | 5,9 |
Gross profit margin | 4,2 | 4,8 | 5,1 | 0,3 |
EBITDA Margin | 6,2 | 5,2 | 5,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 61 | 48 | -13 |
Current financial liquidity indicator | 3.3506906032562256 | 2.557884693145752 | 2.931220293045044 | 0,3 |
Net dept to EBITDA | -3.2017905712127686 | -4.962667942047119 | -4.285098075866699 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane