Full name
HILL LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | -11,5 | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -12,5 |
EBITDA | 0,5 | 0,7 | 0,6 | -15,1 |
Short time liabilities | 1,5 | 1,2 | 1,5 | 32,3 |
Other operating costs | 0 | 0 | 31,7 | |
Equity capital | 0,4 | 0,7 | 0,5 | -29,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -15,4 |
Assets | 1,9 | 1,8 | 2 | 9,8 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -23,3 |
Cash | 0,5 | 0,7 | 0,6 | -13,8 |
Net income from sale | 5,4 | 8,2 | 8 | -2,2 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,5 | 32,3 |
Working assets | 1,8 | 1,7 | 1,9 | 10,8 |
Other income costs | 0 | 0 | -73,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 89,7 | 98,2 | 8,5 |
Equity capital to total assets | 22 | 36,1 | 23 | -13,1 |
Gross profit margin | 8,4 | 7,9 | 7,1 | -0,8 |
EBITDA Margin | 8,6 | 8,1 | 7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 51 | 69 | 18 |
Current financial liquidity indicator | 1.2366915941238403 | 1.5155326128005981 | 1.2688393592834473 | -0,2 |
Net dept to EBITDA | -1.1616843938827515 | -1.099257230758667 | -1.1169331073760986 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane