Full name
FLOTA LOGISTIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.20.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 32,1 | -16,8 | -152,2 |
EBITDA | 0,4 | 34,7 | -15,6 | -144,8 |
Short time liabilities | 11,9 | 28,2 | 40,1 | 42,3 |
Equity capital | 1,5 | 31,3 | 3,8 | -87,9 |
Operating profit (EBIT) | 0,4 | 33,6 | -16,8 | -149,8 |
Assets | 17,8 | 62 | 45,4 | -26,7 |
Net profit (loss) | 0,1 | 26 | -13,6 | -152,5 |
Cash | 0,3 | 22,5 | 19 | -15,7 |
Net income from sale | 73,8 | 280,6 | 180,7 | -35,6 |
Liabilities and provisions for liabilities | 16,2 | 30,7 | 41,6 | 35,8 |
Working assets | 11,8 | 51,8 | 33,4 | -35,6 |
Depreciation | 0 | 1,1 | 1,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 83 | -359,2 | -442,2 |
Equity capital to total assets | 8,6 | 50,5 | 8,4 | -42,1 |
Gross profit margin | 0,2 | 11,5 | -9,3 | -20,8 |
EBITDA Margin | 0,6 | 12,4 | -8,6 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 81 | 44 |
Current financial liquidity indicator | 0.9909271597862244 | 1.8369708061218262 | 0.8317423462867737 | -1 |
Net dept to EBITDA | 13.8480224609375 | -0.5558183789253235 | 1.0946160554885864 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane