Full name
EXCELLENT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.78.Z - Retail sale of other new products
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 1576,3 |
EBITDA | 0,2 | 0 | 0,1 | 973 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -28,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 57,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 1070,8 |
Assets | 1 | 0,6 | 0,6 | 0,9 |
Net profit (loss) | 0,2 | -0 | 0,1 | 13 200,9 |
Cash | 0,1 | 0,1 | 0,1 | 3,5 |
Net income from sale | 3,1 | 1,9 | 1,3 | -28,9 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -28,8 |
Working assets | 1 | 0,6 | 0,6 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | -0,4 | 36,4 | 36,8 |
Equity capital to total assets | 21,2 | 34,5 | 53,8 | 19,3 |
Gross profit margin | 6,9 | 0,4 | 10 | 9,6 |
EBITDA Margin | 6,8 | 0,7 | 10,4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 77 | 77 | 0 |
Current financial liquidity indicator | 1.2495086193084717 | 1.526471734046936 | 2.1638569831848145 | 0,7 |
Net dept to EBITDA | -0.38404375314712524 | -4.576354026794434 | -0.4763272702693939 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane