Full name
FRIGO-EXPRESS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
71.20.B - Other technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,8 | 1,8 | -73,7 | |
Gross profit (loss) | 1,4 | 6,8 | 1,3 | -81,3 |
EBITDA | 1,4 | 6,9 | 2,1 | -69,9 |
Short time liabilities | 1,4 | 8,4 | 8,6 | 2,9 |
Other operating costs | 0,5 | 0,5 | -4,5 | |
Equity capital | 1,3 | 8 | 9,3 | 15,3 |
Operating profit (EBIT) | 1,4 | 6,8 | 1,7 | -74,7 |
Assets | 2,7 | 17,6 | 19,9 | 13,1 |
Net profit (loss) | 1,3 | 6,7 | 1,2 | -81,7 |
Cash | 0,2 | 0,3 | 0,8 | 136,2 |
Liabilities and provisions for liabilities | 1,4 | 9,6 | 10,7 | 11,2 |
Net income from sale | 8,3 | 50,7 | 54,6 | 7,8 |
Working assets | 2,7 | 14,1 | 13,4 | -5,3 |
Other income costs | 0,5 | 0,4 | -11,4 | |
Depreciation | 0 | 0,1 | 0,4 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 83,4 | 13,3 | -70,1 |
Equity capital to total assets | 48,8 | 45,5 | 46,4 | 0,9 |
Gross profit margin | 17,3 | 13,4 | 2,3 | -11,1 |
EBITDA Margin | 17,2 | 13,6 | 3,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 58 | -2 |
Current financial liquidity indicator | 1.9538160562515259 | 1.6901954412460327 | 1.5560299158096313 | -0,1 |
Net dept to EBITDA | -0.13164179027080536 | 0.39232274889945984 | 1.6732876300811768 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane