Full name
LGI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -3 | 3,5 | 217,4 |
EBITDA | -0,7 | -2,7 | 3,7 | 240,6 |
Short time liabilities | 5,6 | 12,2 | 11 | -9,7 |
Equity capital | -1,8 | -5 | -1,5 | 70,2 |
Operating profit (EBIT) | -0,7 | -2,7 | 3,7 | 239,8 |
Assets | 4,4 | 7,8 | 10,1 | 29,3 |
Net profit (loss) | -0,7 | -3,1 | 3,5 | 211 |
Cash | 0,4 | 0,2 | 0,3 | 28,1 |
Liabilities and provisions for liabilities | 6,3 | 12,8 | 11,6 | -9,3 |
Net income from sale | 55,3 | 56,7 | 63,3 | 11,6 |
Working assets | 3,7 | 7,3 | 9,6 | 31,9 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 63,3 | -235,9 | -299,2 |
Equity capital to total assets | -41,2 | -63,4 | -14,6 | 48,8 |
Gross profit margin | -1,4 | -5,3 | 5,5 | 10,8 |
EBITDA Margin | -1,2 | -4,7 | 5,9 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 79 | 64 | -15 |
Current financial liquidity indicator | 0.6476645469665527 | 0.5735222697257996 | 0.8655968904495239 | 0,3 |
Net dept to EBITDA | 0.5328689813613892 | -2.4172701835632324 | 1.0821517705917358 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane