Full name
EXOR LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.2 - Support activities for transportation
70.2 - Management consultancy activities
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,7 | 520 |
EBITDA | 0 | 0,3 | 0,9 | 172,4 |
Short time liabilities | 0,4 | 1,4 | 3 | 111,6 |
Equity capital | 0,1 | 0,2 | 0,8 | 305,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 328,4 |
Assets | 0,8 | 1,8 | 4,7 | 163,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,9 | 0,3 | -71,6 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 3,9 | 145,3 |
Net income from sale | 4,7 | 7 | 8,1 | 16,1 |
Working assets | 0,8 | 1,7 | 4,6 | 168,3 |
Depreciation | 0 | 0,1 | 0,1 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 0 | 0 | 0 |
Equity capital to total assets | 13,2 | 11,3 | 17,4 | 6,1 |
Gross profit margin | 0,7 | 1,6 | 8,7 | 7,1 |
EBITDA Margin | 0,4 | 4,5 | 10,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 75 | 136 | 61 |
Current financial liquidity indicator | 2.061197280883789 | 1.2119286060333252 | 1.275116205215454 | 0,1 |
Net dept to EBITDA | 2.3877766132354736 | -0.38159143924713135 | 1.1909571886062622 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane