Full name
L-TRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,7 | 3,3 | -10 |
Gross profit (loss) | 0,4 | 3,3 | 2,4 | -26,3 |
EBITDA | 2,3 | 4,9 | 5,1 | 4,1 |
Short time liabilities | 6,1 | 6,7 | 4,8 | -28,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 13,2 |
Equity capital | 6,2 | 7,2 | 6,6 | -8,3 |
Operating profit (EBIT) | 0,7 | 3,7 | 3,5 | -3 |
Assets | 16,1 | 17,8 | 15,5 | -12,7 |
Net profit (loss) | 0,4 | 3,3 | 2,3 | -30,1 |
Cash | 2,2 | 1,3 | 1,9 | 42,6 |
Net income from sale | 23,4 | 23,5 | 25,3 | 7,8 |
Liabilities and provisions for liabilities | 9,9 | 10,6 | 8,9 | -15,7 |
Working assets | 10,5 | 12,3 | 10,2 | -16,5 |
Other income costs | 0,7 | 0,1 | 0,4 | 207 |
Depreciation | 1,6 | 1,2 | 1,5 | 25 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 46,3 | 35,3 | -11 |
Equity capital to total assets | 38,3 | 40,3 | 42,3 | 2 |
Gross profit margin | 1,7 | 14,1 | 9,7 | -4,4 |
EBITDA Margin | 9,9 | 20,8 | 20,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 105 | 69 | -36 |
Current financial liquidity indicator | 1.718804955482483 | 1.8168442249298096 | 2.1270382404327393 | 0,3 |
Net dept to EBITDA | 1.7178606986999512 | 0.9423713684082031 | 0.5907076597213745 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane