Full name
"LS INTERTANK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 0,2 | -91,1 |
EBITDA | 1,4 | 2,2 | 1,8 | -18,9 |
Short time liabilities | 9,5 | 22,5 | 14,1 | -37,5 |
Equity capital | 0 | 1,9 | 2,1 | 7,9 |
Operating profit (EBIT) | 1,3 | 2 | 1,3 | -34,1 |
Assets | 10 | 25,6 | 17 | -33,6 |
Net profit (loss) | -0,3 | 1,9 | 0,2 | -92,1 |
Cash | 1,8 | 0,1 | 0,1 | -48 |
Net income from sale | 60,7 | 93,3 | 89,7 | -3,9 |
Liabilities and provisions for liabilities | 10 | 23,7 | 14,9 | -37 |
Working assets | 9,7 | 24,4 | 15,3 | -37,1 |
Depreciation | 0 | 0,2 | 0,5 | 124,6 |
% | % | % | p.p. | |
Profitability of capital | -1019,4 | 99,9 | 7,3 | -92,6 |
Equity capital to total assets | 0,3 | 7,6 | 12,3 | 4,7 |
Gross profit margin | 0,4 | 2,3 | 0,2 | -2,1 |
EBITDA Margin | 2,3 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 88 | 57 | -31 |
Current financial liquidity indicator | 0.9813370108604431 | 1.0567431449890137 | 1.0613781213760376 | 0 |
Net dept to EBITDA | -1.3353958129882812 | -0.0644688829779625 | -0.041371989995241165 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane