Full name
LTP-LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Warehousing, storage, and support activities for transport
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21 - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,2 | 1 | -17,5 |
Gross profit (loss) | 1,1 | 0,3 | 2,6 | 815,4 |
EBITDA | 1,6 | 1,4 | 3,9 | 180,4 |
Short time liabilities | 15,6 | 15,8 | 15,5 | -2 |
Other operating costs | 0,5 | 0,4 | 0,9 | 130,1 |
Equity capital | 6,2 | 6,1 | 8,1 | 33,9 |
Operating profit (EBIT) | 1,5 | 1,2 | 3,7 | 198 |
Assets | 22,6 | 22,4 | 24 | 7,1 |
Net profit (loss) | 1 | 0,2 | 2,1 | 877,8 |
Cash | 1,7 | 0,6 | 1,1 | 93,4 |
Liabilities and provisions for liabilities | 16,3 | 16,3 | 15,9 | -2,9 |
Net income from sale | 84,5 | 111,3 | 97 | -12,9 |
Working assets | 13,2 | 12,3 | 13,9 | 12,6 |
Other income costs | 0,6 | 0,4 | 3,6 | 751,7 |
Depreciation | 0 | 0,2 | 0,2 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 3,5 | 25,3 | 21,8 |
Equity capital to total assets | 27,7 | 27,1 | 33,8 | 6,7 |
Gross profit margin | 1,3 | 0,3 | 2,7 | 2,4 |
EBITDA Margin | 1,9 | 1,3 | 4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 58 | 6 |
Current financial liquidity indicator | 0.8513786196708679 | 0.7766620516777039 | 0.8923390507698059 | 0,1 |
Net dept to EBITDA | 2.6236038208007812 | 1.2923088073730469 | 0.7012768387794495 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane