Full name
LESTER LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -0,5 | -23,3 |
Gross profit (loss) | 0,7 | 0,6 | -0 | -103,5 |
EBITDA | 1 | 0,9 | 0,3 | -62,6 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 2,2 |
Other operating costs | 0,2 | 0,2 | 0,1 | -28,2 |
Equity capital | 2,7 | 3,2 | 3,1 | -0,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,2 | -68,3 |
Assets | 3,7 | 4,2 | 4,2 | 0 |
Net profit (loss) | 0,6 | 0,5 | -0 | -104,5 |
Cash | 1 | 0,6 | 0,4 | -27,7 |
Net income from sale | 10,5 | 12,1 | 11,8 | -2,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 2,1 |
Working assets | 3,3 | 3,4 | 3,4 | -0,6 |
Other income costs | 0,9 | 1,4 | 0,9 | -34,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 15,5 | -0,7 | -16,2 |
Equity capital to total assets | 72,6 | 74,4 | 73,9 | -0,5 |
Gross profit margin | 6,6 | 5,3 | -0,2 | -5,5 |
EBITDA Margin | 9,5 | 7,1 | 2,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 33 | 1 |
Current financial liquidity indicator | 3.696627378463745 | 3.209702253341675 | 3.122333526611328 | -0,1 |
Net dept to EBITDA | -0.7656623125076294 | -0.6104729771614075 | -1.328503131866455 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane