Full name
ESTE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
ESTE Logistics transports general cargo in the European Union.
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2 | -1,1 | -154,1 |
Gross profit (loss) | 1,5 | 2,5 | -0,5 | -119,3 |
EBITDA | 1,7 | 2,6 | -0,3 | -112 |
Short time liabilities | 2,9 | 4,2 | 2,4 | -42,7 |
Other operating costs | 0,4 | 0,7 | 0,5 | -20 |
Equity capital | 2,6 | 3,5 | 1,8 | -48,6 |
Operating profit (EBIT) | 1,5 | 2,5 | -0,3 | -113,5 |
Assets | 6,1 | 7,7 | 4,2 | -45,4 |
Net profit (loss) | 1,3 | 1,9 | -0,5 | -125,1 |
Cash | 0,1 | 1 | 1,1 | 12 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 2,4 | -42,7 |
Net income from sale | 14,9 | 20,7 | 8,3 | -59,9 |
Working assets | 4,7 | 7,7 | 4,1 | -46,4 |
Other income costs | 1 | 1,2 | 1,3 | 12,1 |
Depreciation | 0,1 | 0,1 | 0 | -78,9 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 54,9 | -26,8 | -81,7 |
Equity capital to total assets | 42,9 | 45,6 | 42,9 | -2,7 |
Gross profit margin | 10 | 12,1 | -5,9 | -18 |
EBITDA Margin | 11,2 | 12,7 | -3,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 74 | 106 | 32 |
Current financial liquidity indicator | 1.6458353996276855 | 1.833101749420166 | 1.7164547443389893 | -0,1 |
Net dept to EBITDA | 0.7818960547447205 | 0.10308659076690674 | 3.5915818214416504 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane