Full name
ELMEX LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
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
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 5 | -2,1 | -141,8 |
EBITDA | 27,4 | 8,6 | 3,1 | -64,1 |
Short time liabilities | 28,7 | 21,6 | 11 | -49 |
Equity capital | 35,5 | 27,5 | 16,2 | -41,1 |
Operating profit (EBIT) | 17,8 | 3,3 | 2,3 | -31,7 |
Assets | 73,4 | 50 | 30,5 | -38,9 |
Net profit (loss) | 15,1 | 3,7 | -2,6 | -170,5 |
Cash | 15,8 | 2,7 | 5,4 | 99,1 |
Net income from sale | 208,9 | 205,2 | 71,1 | -65,4 |
Liabilities and provisions for liabilities | 38 | 22,5 | 14,3 | -36,2 |
Working assets | 56,3 | 40,7 | 22,7 | -44,2 |
Depreciation | 9,6 | 5,2 | 0,8 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 13,4 | -16,1 | -29,5 |
Equity capital to total assets | 48,3 | 55 | 53 | -2 |
Gross profit margin | 8,5 | 2,4 | -2,9 | -5,3 |
EBITDA Margin | 13,1 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 57 | 19 |
Current financial liquidity indicator | 1.9643187522888184 | 1.8834041357040405 | 2.058554172515869 | 0,2 |
Net dept to EBITDA | 0.005826467182487249 | -0.26353293657302856 | -0.6684117913246155 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane