Full name
INTELLIGENT LOGISTIC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,5 | 683,4 |
Gross profit (loss) | 1,2 | 1 | 0,3 | -66,7 |
EBITDA | 2,9 | 2,3 | 3,8 | 61,7 |
Short time liabilities | 3,5 | 6 | 8,8 | 47,1 |
Other operating costs | 0 | 0,1 | 0 | -89,8 |
Equity capital | 24,2 | 8,6 | 8,8 | 2,9 |
Operating profit (EBIT) | 0,7 | -0 | 0,5 | 1410 |
Assets | 29,6 | 16,7 | 29,3 | 75 |
Net profit (loss) | 1,2 | 0,6 | 0,2 | -56 |
Cash | 0,1 | 0 | 0 | 11,4 |
Net income from sale | 17,7 | 20,3 | 24,5 | 20,9 |
Liabilities and provisions for liabilities | 5,4 | 8,2 | 20,5 | 150,6 |
Working assets | 20 | 6,5 | 9 | 38,6 |
Other income costs | 0 | 0 | 0 | 1,2 |
Depreciation | 2,1 | 2,4 | 3,2 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,6 | 2,8 | -3,8 |
Equity capital to total assets | 81,7 | 51,1 | 30,1 | -21 |
Gross profit margin | 6,6 | 5 | 1,4 | -3,6 |
EBITDA Margin | 16,1 | 11,5 | 15,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 107 | 130 | 23 |
Current financial liquidity indicator | 5.707273960113525 | 1.084249496459961 | 1.0216301679611206 | -0,1 |
Net dept to EBITDA | -0.02516901306807995 | -0.009093530476093292 | 2.160261631011963 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane