Full name
GALILEO LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.79.Z - Retail sale of used products
53.20.Z - Other postal and courier activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 1,3 | 3,5 | 163,8 |
EBITDA | 4,9 | 3,6 | 6,1 | 69,2 |
Short time liabilities | 8,5 | 10,6 | 8,2 | -22,6 |
Equity capital | 11,9 | 12,7 | 14,9 | 17,7 |
Operating profit (EBIT) | 3,2 | 1,6 | 3,6 | 120,3 |
Assets | 26,2 | 28,7 | 28,8 | 0,5 |
Net profit (loss) | 3 | 1 | 3 | 206,2 |
Cash | 0,3 | 0,1 | 0,6 | 345,2 |
Net income from sale | 33 | 38,3 | 44,6 | 16,4 |
Liabilities and provisions for liabilities | 14,3 | 16 | 13,9 | -13,2 |
Working assets | 10,3 | 10,8 | 12,6 | 16,8 |
Depreciation | 1,6 | 2 | 2,5 | 27 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 7,7 | 20 | 12,3 |
Equity capital to total assets | 45,6 | 44,2 | 51,8 | 7,6 |
Gross profit margin | 10,3 | 3,5 | 7,8 | 4,3 |
EBITDA Margin | 14,8 | 9,4 | 13,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 101 | 67 | -34 |
Current financial liquidity indicator | 1.217874526977539 | 1.0153096914291382 | 1.478751301765442 | 0,5 |
Net dept to EBITDA | 2.0665855407714844 | 2.921485424041748 | 1.228149175643921 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane