Full name
LOVEA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 167 |
Gross profit (loss) | 0,2 | 0 | 0 | 80,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 1,2 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 24,4 |
Other operating costs | 0 | 0 | 0 | 129,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 26,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 74,6 |
Assets | 0,6 | 0,6 | 0,8 | 25,1 |
Net profit (loss) | 0,2 | 0 | 0 | 174,1 |
Cash | 0 | 0 | 0 | 82,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 24,4 |
Net income from sale | 4,7 | 6,7 | 5,9 | -12 |
Working assets | 0,3 | 0,3 | 0,4 | 62,6 |
Other income costs | 0 | 0 | 0 | -11,7 |
Depreciation | 0 | 0,1 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 9,8 | 21,2 | 11,4 |
Equity capital to total assets | 27,3 | 28,3 | 28,7 | 0,4 |
Gross profit margin | 3,7 | 0,4 | 0,8 | 0,4 |
EBITDA Margin | 4,7 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 35 | 10 |
Current financial liquidity indicator | 0.7724314332008362 | 0.5589047074317932 | 0.7304584383964539 | 0,1 |
Net dept to EBITDA | -0.025422217324376106 | -0.2769930362701416 | -0.4998002052307129 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane