Full name
HI5-LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.29.A - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -0,2 | 1,1 | 723,2 |
Gross profit (loss) | 1,3 | -0,2 | 1 | 711,6 |
EBITDA | 1,3 | -0,1 | 1,1 | 982 |
Short time liabilities | 6,4 | 5,4 | 3,8 | -30,6 |
Other operating costs | 0,4 | 0,2 | 0,2 | -32,1 |
Equity capital | 0,2 | -0,1 | 0,7 | 1007,8 |
Operating profit (EBIT) | 1,3 | -0,1 | 1,1 | 978,1 |
Assets | 6,7 | 5,3 | 4,4 | -17,2 |
Net profit (loss) | 1,3 | -0,2 | 0,7 | 517,5 |
Cash | 0,8 | 0,6 | 1,1 | 86,4 |
Net income from sale | 32,2 | 30,9 | 29,2 | -5,5 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | 3,8 | -30,6 |
Working assets | 6,7 | 4,8 | 4,4 | -9,8 |
Other income costs | 0,7 | 0,3 | 0,2 | -35,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 550,9 | 241,4 | 111 | -130,4 |
Equity capital to total assets | 3,4 | -1,4 | 15 | 16,4 |
Gross profit margin | 4 | -0,5 | 3,3 | 3,8 |
EBITDA Margin | 4,1 | -0,4 | 3,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 47 | -17 |
Current financial liquidity indicator | 1.0495092868804932 | 0.8942179083824158 | 1.1611567735671997 | 0,3 |
Net dept to EBITDA | -0.418247252702713 | 3.897810459136963 | -0.9683700203895569 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane