Full name
CONVOY LOGISTICS PLATFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.21.Z - Support activities for land transport
49 - Land transport and transport via pipelines
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6,9 | 9,9 | 43,1 |
EBITDA | 5,4 | 7,7 | 11,2 | 44,7 |
Short time liabilities | 3,5 | 6,8 | 8,4 | 22,6 |
Equity capital | 6,1 | 9,7 | 13,5 | 40,1 |
Operating profit (EBIT) | 4,6 | 6,9 | 9,8 | 41,8 |
Assets | 9,6 | 16,5 | 21,9 | 32,8 |
Net profit (loss) | 2,3 | 5,3 | 7,9 | 47,9 |
Cash | 2,5 | 2,1 | 2,6 | 23 |
Net income from sale | 67,3 | 65,4 | 89,9 | 37,4 |
Liabilities and provisions for liabilities | 3,5 | 6,8 | 8,4 | 22,6 |
Working assets | 6,9 | 12,3 | 10,1 | -17,9 |
Depreciation | 0,7 | 0,8 | 1,4 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 37 | 55,1 | 58,2 | 3,1 |
Equity capital to total assets | 63,3 | 58,5 | 61,7 | 3,2 |
Gross profit margin | 4,7 | 10,6 | 11 | 0,4 |
EBITDA Margin | 8 | 11,8 | 12,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 38 | 34 | -4 |
Current financial liquidity indicator | 1.9683934450149536 | 1.794777274131775 | 1.2024263143539429 | -0,6 |
Net dept to EBITDA | -0.46317362785339355 | -0.2736555337905884 | -0.23266048729419708 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane