Full name
HULTAFORS GROUP LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 2,3 | 14,9 |
EBITDA | 2,7 | 4,8 | 5,8 | 20,7 |
Short time liabilities | 1,2 | 3,4 | 4,4 | 28,8 |
Equity capital | 15,3 | 17,5 | 19,4 | 10,4 |
Operating profit (EBIT) | 1,7 | 2,2 | 2,6 | 17,2 |
Assets | 34,3 | 34,3 | 34,1 | -0,7 |
Net profit (loss) | 0,7 | 1,6 | 1,8 | 16,3 |
Cash | 1,7 | 2,4 | 4,4 | 85,4 |
Liabilities and provisions for liabilities | 19 | 16,8 | 14,7 | -12,3 |
Net income from sale | 22,8 | 34,4 | 35,5 | 3,1 |
Working assets | 5,7 | 6,7 | 9,1 | 36,2 |
Depreciation | 1 | 2,6 | 3,2 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 9 | 9,5 | 0,5 |
Equity capital to total assets | 44,6 | 51,1 | 56,8 | 5,7 |
Gross profit margin | 7,6 | 5,9 | 6,6 | 0,7 |
EBITDA Margin | 11,8 | 14,1 | 16,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 45 | 9 |
Current financial liquidity indicator | 1.2048641443252563 | 0.9563291072845459 | 1.2033486366271973 | 0,2 |
Net dept to EBITDA | 4.644973278045654 | 1.7762435674667358 | 0.670783281326294 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane