Full name
FRIGO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0,9 | 13,9 | 1435,1 |
EBITDA | 11,8 | 8,8 | 20,3 | 131,6 |
Short time liabilities | 65,5 | 68,7 | 80,4 | 16,9 |
Equity capital | 61,1 | 58,5 | 144,3 | 146,8 |
Operating profit (EBIT) | 6,9 | 3,1 | 14,2 | 357,7 |
Assets | 129 | 129,5 | 227,9 | 76,1 |
Net profit (loss) | 8,7 | -2,7 | 16,9 | 717,8 |
Cash | 18,2 | 5,8 | 43 | 644 |
Net income from sale | 145,4 | 178,7 | 206,9 | 15,8 |
Liabilities and provisions for liabilities | 67,9 | 71 | 83,7 | 17,8 |
Working assets | 46 | 42,8 | 87,4 | 104,2 |
Depreciation | 4,9 | 5,6 | 6,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -4,7 | 11,7 | 16,4 |
Equity capital to total assets | 47,3 | 45,1 | 63,3 | 18,2 |
Gross profit margin | 4,3 | 0,5 | 6,7 | 6,2 |
EBITDA Margin | 8,1 | 4,9 | 9,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 140 | 142 | 2 |
Net dept to EBITDA | 2.462588310241699 | 4.714094161987305 | 0.05897535756230354 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane