Full name
CT LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | 48,5 | 833,5 |
EBITDA | 28,8 | 66,3 | 130 |
Short time liabilities | 234,1 | 309,7 | 32,3 |
Equity capital | -138,3 | -93,2 | 32,6 |
Operating profit (EBIT) | 28,8 | 66,3 | 130 |
Assets | 205 | 274,8 | 34 |
Net profit (loss) | -6,6 | 45,1 | 781,2 |
Cash | 51 | 44,8 | -12,2 |
Net income from sale | 933,9 | 583,2 | -37,6 |
Liabilities and provisions for liabilities | 343,3 | 368 | 7,2 |
Working assets | 205 | 229,6 | 12 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,8 | -48,4 | -53,2 |
Equity capital to total assets | -67,4 | -33,9 | 33,5 |
Gross profit margin | -0,7 | 8,3 | 9 |
EBITDA Margin | 3,1 | 11,4 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 194 | 103 |
Current financial liquidity indicator | 0.832146167755127 | 0.71295166015625 | -0,1 |
Net dept to EBITDA | 6.2910895347595215 | 2.8342390060424805 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane