Full name
FLEX LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46 - Wholesale trade
47 - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -98,3 |
EBITDA | 0,3 | 0,2 | 0 | -79,8 |
Short time liabilities | 2 | 1,8 | 2 | 14,2 |
Equity capital | 0,2 | 0,3 | 0,2 | -33,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -83,5 |
Assets | 2,2 | 2,1 | 2,2 | 7,3 |
Net profit (loss) | 0,2 | 0,2 | -0 | -100 |
Cash | 0,2 | 0,2 | 0,1 | -26,9 |
Net income from sale | 10,2 | 13 | 11,2 | -13,8 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2 | 14,2 |
Working assets | 2,1 | 2 | 2,1 | 8,1 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 57,9 | -0 | -57,9 |
Equity capital to total assets | 8,3 | 14,5 | 9 | -5,5 |
Gross profit margin | 1,8 | 1,7 | 0 | -1,7 |
EBITDA Margin | 2,5 | 1,7 | 0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 50 | 66 | 16 |
Current financial liquidity indicator | 1.0446585416793823 | 1.1222611665725708 | 1.0623763799667358 | 0 |
Net dept to EBITDA | -0.83208829164505 | -0.6828290224075317 | 0.7808899283409119 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane