Full name
JANIAK LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -105,1 | ||
Gross profit (loss) | 0,6 | 0,7 | 1,5 | 109,5 |
EBITDA | 0,6 | 0,9 | 2,1 | 140,6 |
Short time liabilities | 3,2 | 5,8 | 4,6 | -20,1 |
Other operating costs | 0,2 | 90,9 | ||
Equity capital | 1,2 | 1,8 | 3,3 | 83,1 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,8 | 169,6 |
Assets | 4,5 | 7,6 | 8,2 | 8,4 |
Net profit (loss) | 0,5 | 0,7 | 1,5 | 122,2 |
Cash | 0,5 | 2,6 | 3 | 18,8 |
Net income from sale | 17,4 | 19,4 | 15,7 | -19,1 |
Liabilities and provisions for liabilities | 3,4 | 5,8 | 4,9 | -14,9 |
Working assets | 4,4 | 7,2 | 6,6 | -7,6 |
Other income costs | 0,9 | 135,6 | ||
Depreciation | 0 | 0,2 | 0,2 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 37,4 | 45,4 | 8 |
Equity capital to total assets | 25,6 | 23,7 | 40 | 16,3 |
Gross profit margin | 3,4 | 3,7 | 9,6 | 5,9 |
EBITDA Margin | 3,6 | 4,4 | 13,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 109 | 108 | -1 |
Current financial liquidity indicator | 1.343906044960022 | 0,1 | ||
Net dept to EBITDA | 1.6734075546264648 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane