Full name
"LOG - WAY - SOLUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
50.2 - Sea and coastal freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2 | -0,6 | -129,7 |
EBITDA | 2,8 | 3,3 | 2,1 | -36,7 |
Short time liabilities | 13,8 | 13,3 | 14,1 | 5,6 |
Equity capital | 2,9 | 4,4 | 3,6 | -18,9 |
Operating profit (EBIT) | 2,3 | 2,2 | 0,4 | -82,3 |
Assets | 18,5 | 22,3 | 21,5 | -3,7 |
Net profit (loss) | 1,8 | 1,5 | -0,8 | -155,5 |
Cash | 1,3 | 0,3 | 1,2 | 253,4 |
Liabilities and provisions for liabilities | 15,6 | 17,9 | 17,9 | 0 |
Net income from sale | 60,2 | 72,4 | 62,7 | -13,4 |
Working assets | 11,9 | 11,7 | 11,4 | -1,8 |
Depreciation | 0,5 | 1,1 | 1,7 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 33,2 | -22,7 | -55,9 |
Equity capital to total assets | 15,9 | 19,8 | 16,6 | -3,2 |
Gross profit margin | 3,6 | 2,8 | -1 | -3,8 |
EBITDA Margin | 4,6 | 4,6 | 3,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 82 | 15 |
Current financial liquidity indicator | 0.8589141368865967 | 0.8752042651176453 | 0.8133025765419006 | -0,1 |
Net dept to EBITDA | 1.3100298643112183 | 2.1513562202453613 | 3.2189078330993652 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane