Full name
GEPA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.22 - Support activities for water transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,2 | 6,3 | 2,7 | -57,1 |
Gross profit (loss) | 7,8 | 6,1 | 2,8 | -53,8 |
EBITDA | 8,3 | 7,3 | 4,2 | -42 |
Short time liabilities | 10,3 | 17,1 | 13,5 | -21,3 |
Other operating costs | 0,5 | 0,6 | 1,3 | 102,9 |
Equity capital | 12,9 | 9,8 | 11,5 | 17,2 |
Operating profit (EBIT) | 7,8 | 6,5 | 3,7 | -43,3 |
Assets | 23,4 | 26,9 | 25,3 | -6,2 |
Net profit (loss) | 6,7 | 4,8 | 1,7 | -64,5 |
Cash | 6,5 | 5,3 | 3,4 | -35,1 |
Net income from sale | 49,7 | 73,5 | 71,6 | -2,6 |
Liabilities and provisions for liabilities | 10,5 | 17,1 | 13,8 | -19,6 |
Working assets | 18,1 | 21,2 | 15,2 | -28,6 |
Other income costs | 2 | 0,8 | 2,2 | 178,3 |
Depreciation | 0,5 | 0,8 | 0,5 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 48,7 | 14,7 | -34 |
Equity capital to total assets | 55,2 | 36,4 | 45,5 | 9,1 |
Gross profit margin | 15,8 | 8,3 | 3,9 | -4,4 |
EBITDA Margin | 16,7 | 9,9 | 5,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 69 | -16 |
Current financial liquidity indicator | 1.755842685699463 | 1.2382630109786987 | 1.1243517398834229 | -0,1 |
Net dept to EBITDA | -0.7239384055137634 | -0.703913152217865 | -0.1258920431137085 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane