Full name
LOXXESS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for 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
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,5 | 1,2 | 175,7 |
EBITDA | -0,6 | -1 | 1,2 | 223,1 |
Short time liabilities | 2,7 | 3,3 | 4,3 | 32,9 |
Equity capital | 0,2 | -1,4 | 1,4 | 198,6 |
Operating profit (EBIT) | -0,7 | -1,2 | 0,8 | 164,9 |
Assets | 7 | 9,9 | 11,7 | 18,6 |
Net profit (loss) | -0,7 | -1,6 | 1 | 160,1 |
Cash | 1,6 | 3,9 | 4,5 | 15,9 |
Liabilities and provisions for liabilities | 6,8 | 11,3 | 10,4 | -7,9 |
Net income from sale | 10 | 21,6 | 25,1 | 16,2 |
Working assets | 3,3 | 7,4 | 9,2 | 24,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | -265,5 | 118 | 71,9 | -46,1 |
Equity capital to total assets | 3,5 | -13,9 | 11,5 | 25,4 |
Gross profit margin | -7,7 | -7,1 | 4,7 | 11,8 |
EBITDA Margin | -6,3 | -4,5 | 4,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 55 | 63 | 8 |
Current financial liquidity indicator | 1.206023097038269 | 2.1455299854278564 | 1.94419527053833 | -0,2 |
Net dept to EBITDA | -3.856534242630005 | -3.983875274658203 | 0.8269679546356201 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane