Full name
LOGISTIC SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.1 - Manufacture of general-purpose machinery
30.2 - Manufacture of railway locomotives and rolling stock
41.2 - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
56.10.Z - Restaurants and mobile food service activities
73.1 - Advertising
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | -0,2 | 37,4 |
EBITDA | 0,7 | -0,1 | -0,1 | 61,2 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -4,2 |
Equity capital | 0,5 | 0,2 | 0 | -79,8 |
Operating profit (EBIT) | 0,6 | -0,3 | -0,2 | 40,9 |
Assets | 2,3 | 2 | 1,8 | -10,6 |
Net profit (loss) | 0,5 | -0,3 | -0,2 | 37,4 |
Cash | 0,2 | 0 | 0 | 32,1 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -2,1 |
Net income from sale | 1,8 | 0,1 | 0 | -99,8 |
Working assets | 0,8 | 0,5 | 0,5 | 3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | -127,5 | -395,2 | -267,7 |
Equity capital to total assets | 21,5 | 10,9 | 2,5 | -8,4 |
Gross profit margin | 31,3 | -218,3 | -57 673,9 | -57 455,6 |
EBITDA Margin | 38 | -109,3 | -17 916,7 | -17 807,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 4525 | 1 829 743 | 1 825 218 |
Current financial liquidity indicator | 0.5265166759490967 | 0.33737897872924805 | 0.3571431636810303 | 0,1 |
Net dept to EBITDA | 2.1335697174072266 | -11.396373748779297 | -29.42353630065918 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane