Full name
LOKOFRACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
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
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,8 | 4,4 | 15,7 |
EBITDA | 5,3 | 4 | 4,9 | 22,7 |
Short time liabilities | 3,3 | 3,1 | 3,2 | 6,1 |
Equity capital | 0,3 | 0 | 0 | 494,2 |
Operating profit (EBIT) | 5,2 | 3,8 | 4,7 | 23,9 |
Assets | 3,6 | 3,1 | 3,3 | 7,3 |
Net profit (loss) | 4,4 | 3,1 | 3,6 | 15,5 |
Cash | 1,2 | 0,8 | 1,1 | 35,4 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,2 | 6,1 |
Net income from sale | 36 | 30,8 | 27,5 | -10,4 |
Working assets | 2,8 | 2,4 | 2,8 | 16,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 1614,2 | 43 681 | 8492,4 | -35 188,6 |
Equity capital to total assets | 7,6 | 0,2 | 1,3 | 1,1 |
Gross profit margin | 14,2 | 12,5 | 16,1 | 3,6 |
EBITDA Margin | 14,8 | 12,9 | 17,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 43 | 7 |
Current financial liquidity indicator | 0.8317044377326965 | 0.7859789133071899 | 0.8659201264381409 | 0,1 |
Net dept to EBITDA | 0.0768667533993721 | 0.1933959275484085 | 0.09637266397476196 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane