Full name
LCL SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -33,5 | |||
Gross profit (loss) | 2,1 | 3,8 | 2,4 | -36,9 |
EBITDA | 2,7 | 4,2 | 1 | -77 |
Short time liabilities | 4,4 | 10,7 | 7 | -35,1 |
Other operating costs | 0 | |||
Equity capital | 7,3 | 10,3 | 12,3 | 19,3 |
Operating profit (EBIT) | 2,3 | 3,7 | 0 | -100 |
Assets | 19,4 | 29,3 | 29,3 | -0,1 |
Net profit (loss) | 1,7 | 3 | 1,9 | -37,6 |
Cash | 1 | 0,4 | 2 | 371,8 |
Liabilities and provisions for liabilities | 12,1 | 19 | 17 | -10,6 |
Net income from sale | 37,5 | 57,4 | 68,9 | 20 |
Working assets | 6 | 12,2 | 7,4 | -39,7 |
Other income costs | -98,5 | |||
Depreciation | 0,3 | 0,5 | 1 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 29,3 | 15,3 | -14 |
Equity capital to total assets | 37,5 | 35,1 | 42 | 6,9 |
Gross profit margin | 5,7 | 6,5 | 3,4 | -3,1 |
EBITDA Margin | 7,1 | 7,4 | 1,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 37 | -31 |
Current financial liquidity indicator | 1.3574790954589844 | 1.1383811235427856 | 0.8908358812332153 | -0,2 |
Net dept to EBITDA | 2.5235447883605957 | 2.2577061653137207 | 10.764634132385254 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane