Full name
EURO LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
46 - Wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.2 - Support activities for transport
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,6 | -40,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 97,6 |
EBITDA | 0,6 | 0,8 | 1,2 | 51,9 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -9 |
Other operating costs | 0,1 | 0,6 | 0,1 | -90,7 |
Equity capital | 0,9 | 1,2 | 1,9 | 56,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 71,7 |
Assets | 4,2 | 3,3 | 4,7 | 43,9 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 144,8 |
Cash | 0 | 0,2 | 0,1 | -32,5 |
Liabilities and provisions for liabilities | 3,3 | 2,1 | 2,8 | 36,7 |
Net income from sale | 5,4 | 6,2 | 8,2 | 31,9 |
Working assets | 0,8 | 1,2 | 1,2 | 2,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 162,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 23,1 | 36,1 | 13 |
Equity capital to total assets | 21,8 | 36,5 | 39,7 | 3,2 |
Gross profit margin | 3,5 | 5,7 | 8,6 | 2,9 |
EBITDA Margin | 11,5 | 12,6 | 14,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 70 | 49 | -21 |
Current financial liquidity indicator | 0.5730736255645752 | 0.9824487566947937 | 1.1076430082321167 | 0,1 |
Net dept to EBITDA | 2.9797065258026123 | 1.1469324827194214 | 1.4075666666030884 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane