Full name
FROZEN TRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -0,9 | -0,3 | 62,7 |
EBITDA | -2,2 | -0,6 | -0,2 | 73,5 |
Short time liabilities | 0,8 | 0,5 | 0,3 | -25,7 |
Equity capital | -1,3 | -2,5 | -2,9 | -13,7 |
Operating profit (EBIT) | -2,5 | -0,8 | -0,2 | 71 |
Assets | 1 | 0,6 | 0,4 | -34,4 |
Net profit (loss) | -2,6 | -0,9 | -0,3 | 62,7 |
Cash | 0 | 0 | 0 | -32,9 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 3,3 | 4,3 |
Net income from sale | 3,1 | 2,7 | 2,8 | 2,5 |
Working assets | 0,3 | 0,4 | 0,3 | -20,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | 203,7 | 36,7 | 12,1 | -24,6 |
Equity capital to total assets | -127,5 | -411,7 | -713,7 | -302 |
Gross profit margin | -83,6 | -34,4 | -12,5 | 21,9 |
EBITDA Margin | -69,6 | -23 | -6 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 61 | 44 | -17 |
Current financial liquidity indicator | 0.3644460141658783 | 0.8947200775146484 | 0.9545543193817139 | 0,1 |
Net dept to EBITDA | -0.7023175954818726 | -4.293172359466553 | -17.758943557739258 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane