Full name
LORENC LOGISTIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.3 - Retail sale of fuel for motor vehicles in fuel stations
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3,3 | 4,9 | 50,5 |
EBITDA | 5,6 | 8,4 | 9,4 | 11,2 |
Short time liabilities | 12,2 | 15,6 | 18,3 | 17 |
Equity capital | 5,1 | 7,8 | 11,2 | 43,9 |
Operating profit (EBIT) | 2,9 | 4,4 | 4,1 | -7 |
Assets | 27,7 | 36,9 | 44,8 | 21,6 |
Net profit (loss) | 2,1 | 2,6 | 3,7 | 39,2 |
Cash | 0,8 | 0,5 | 0,2 | -54 |
Liabilities and provisions for liabilities | 22,6 | 29,1 | 33,6 | 15,6 |
Net income from sale | 55,4 | 77,8 | 91,3 | 17,3 |
Working assets | 10,5 | 13,6 | 15,7 | 15,4 |
Depreciation | 2,8 | 4 | 5,2 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 34 | 32,9 | -1,1 |
Equity capital to total assets | 18,5 | 21,1 | 25 | 3,9 |
Gross profit margin | 4,9 | 4,2 | 5,4 | 1,2 |
EBITDA Margin | 10,2 | 10,8 | 10,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 73 | 0 |
Current financial liquidity indicator | 0.8567742109298706 | 0.8689270615577698 | 0.8567628860473633 | 0 |
Net dept to EBITDA | 2.370856523513794 | 2.146939754486084 | 2.324259042739868 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane