Full name
GENERAL LOGISTICS SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 177,1 | 162 | 165,1 | 1,9 |
EBITDA | 158 | 140,4 | 137,2 | -2,3 |
Short time liabilities | 163,4 | 201,6 | 220,2 | 9,2 |
Equity capital | 300,9 | 335 | 412,5 | 23,1 |
Operating profit (EBIT) | 178,9 | 164,5 | 162,8 | -1 |
Assets | 493,3 | 579,3 | 682,1 | 17,8 |
Net profit (loss) | 142 | 129,1 | 132,5 | 2,7 |
Cash | 99,6 | 160,2 | 245,6 | 53,2 |
Net income from sale | 1132 | 1326,6 | 1391,3 | 4,9 |
Liabilities and provisions for liabilities | 192,4 | 244,3 | 269,7 | 10,4 |
Working assets | 220,6 | 289,9 | 385,3 | 32,9 |
Depreciation | -20,9 | -24,1 | -25,6 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 38,5 | 32,1 | -6,4 |
Equity capital to total assets | 61 | 57,8 | 60,5 | 2,7 |
Gross profit margin | 15,6 | 12,2 | 11,9 | -0,3 |
EBITDA Margin | 14 | 10,6 | 9,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 58 | 3 |
Current financial liquidity indicator | 1.1978182792663574 | 1.2584593296051025 | 1.5074436664581299 | 0,2 |
Net dept to EBITDA | -0.575038492679596 | -1.033640742301941 | -1.70988929271698 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane