Full name
HOLIER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -2916,4 | ||
Gross profit (loss) | 0 | -0,5 | -0,7 | -37,4 |
EBITDA | 0,1 | -0,2 | -0,3 | -28,6 |
Short time liabilities | 3,2 | 3,5 | 2,3 | -34,1 |
Other operating costs | 0,1 | 127,2 | ||
Equity capital | 0,2 | -0,3 | -1 | -199,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -22,2 |
Assets | 4,4 | 5,4 | 3,9 | -28,1 |
Net profit (loss) | 0 | -0,5 | -0,7 | -37,4 |
Cash | 1 | 0,3 | 0,2 | -42,9 |
Net income from sale | 13 | 18 | 12,5 | -30,7 |
Liabilities and provisions for liabilities | 4,3 | 5,7 | 4,9 | -14,4 |
Working assets | 4,1 | 5,4 | 3,8 | -28,6 |
Other income costs | 0,8 | 487,2 | ||
Depreciation | 0 | 0 | 0 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 145,2 | 66,6 | -78,6 |
Equity capital to total assets | 3,5 | -6,4 | -26,5 | -20,1 |
Gross profit margin | 0,3 | -2,8 | -5,5 | -2,7 |
EBITDA Margin | 1,1 | -1,3 | -2,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 68 | -4 |
Current financial liquidity indicator | 1.2698312997817993 | 1.4559268951416016 | 1.5414572954177856 | 0 |
Net dept to EBITDA | 6.683254241943359 | -10.732983589172363 | -9.076888084411621 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane