Full name
GIEWONT-LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -4,3 | -4,2 | 1,2 |
EBITDA | -4,9 | -3,2 | -3,1 | 2,3 |
Short time liabilities | 28,4 | 28,8 | 6,5 | -77,3 |
Equity capital | -14 | -18,2 | 0,8 | 104,2 |
Operating profit (EBIT) | -4,9 | -3,2 | -3,1 | 2,3 |
Assets | 14,5 | 10,6 | 7,3 | -30,9 |
Net profit (loss) | -6,3 | -4,3 | -4,2 | 1,2 |
Cash | 11,5 | 7,1 | 3,3 | -53,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,4 | 28,8 | 6,5 | -77,3 |
Working assets | 14,5 | 10,6 | 7,3 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 23,5 | -548,4 | -571,9 |
Equity capital to total assets | -96,5 | -172,6 | 10,6 | 183,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5087764263153076 | 0.3667926788330078 | 1.118110179901123 | 0,7 |
Net dept to EBITDA | -3.1496758460998535 | -6.60066556930542 | -0.8177257776260376 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane