Full name
LTM EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 3,6 | 6 | 66,7 |
EBITDA | 21,8 | 21,1 | 21,3 | 1,3 |
Short time liabilities | 32,9 | 48,7 | 57,1 | 17,1 |
Equity capital | 10,3 | 11,8 | 14,1 | 19,7 |
Operating profit (EBIT) | 11,9 | 6,5 | 6,3 | -3,4 |
Assets | 69,3 | 109 | 109,6 | 0,6 |
Net profit (loss) | 7,5 | 3,3 | 3,8 | 13,8 |
Cash | 2,1 | 2,1 | 0,6 | -70,9 |
Liabilities and provisions for liabilities | 59 | 97,2 | 95,5 | -1,8 |
Net income from sale | 124 | 160,2 | 159,7 | -0,3 |
Working assets | 26,6 | 38,6 | 42,8 | 11 |
Depreciation | 9,9 | 14,5 | 15 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 28,2 | 26,8 | -1,4 |
Equity capital to total assets | 14,9 | 10,8 | 12,9 | 2,1 |
Gross profit margin | 7,4 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | 17,6 | 13,1 | 13,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 111 | 130 | 19 |
Current financial liquidity indicator | 0.8063443899154663 | 0.7910674214363098 | 0.7491428256034851 | -0,1 |
Net dept to EBITDA | 1.878438949584961 | 3.078280448913574 | 2.615466833114624 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane