Full name
GLOGISTYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46.34.A - Wholesale of alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,2 | -206,7 |
EBITDA | 0,4 | 0,2 | -0,1 | -148,3 |
Short time liabilities | 3,2 | 3,2 | 2,8 | -10,8 |
Equity capital | 1,5 | 0,3 | 0,1 | -64,8 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -148,3 |
Assets | 4,8 | 3,5 | 3,5 | -0,3 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -245,7 |
Cash | 0,1 | 0,1 | 0 | -61 |
Net income from sale | 22,6 | 17,1 | 13,1 | -23,3 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,4 | 6,2 |
Working assets | 4,8 | 3,5 | 3,5 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 32,8 | -135,8 | -168,6 |
Equity capital to total assets | 31,9 | 9,1 | 3,2 | -5,9 |
Gross profit margin | 1,5 | 0,8 | -1,1 | -1,9 |
EBITDA Margin | 1,6 | 1,1 | -0,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 67 | 78 | 11 |
Current financial liquidity indicator | 1.4692246913909912 | 1.0997196435928345 | 1.2303214073181152 | 0,1 |
Net dept to EBITDA | 0.6375709176063538 | 2.8406615257263184 | -11.94261646270752 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane