Full name
LUFTHANSA CARGO SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
51.21.Z - Air freight transport
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 81,1 | 41,3 | 37,1 | -10,4 |
EBITDA | 81,1 | 42 | 37,6 | -10,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1 |
Equity capital | 81,1 | 11,3 | 7,4 | -35,1 |
Operating profit (EBIT) | 81,1 | 41,4 | 37,1 | -10,4 |
Assets | 81,9 | 12,4 | 8,5 | -31 |
Net profit (loss) | 81,1 | 41,3 | 37,1 | -10,4 |
Cash | 0,2 | 0,3 | 0,1 | -72 |
Net income from sale | 86,5 | 133,7 | 146,1 | 9,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 14,4 |
Working assets | 81,9 | 12,4 | 8,5 | -31 |
Depreciation | 0 | 0,6 | 0,5 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 100 | 364,5 | 503,1 | 138,6 |
Equity capital to total assets | 98,9 | 91,7 | 86,2 | -5,5 |
Gross profit margin | 93,7 | 30,9 | 25,4 | -5,5 |
EBITDA Margin | 93,7 | 31,4 | 25,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 1 | 0 |
Current financial liquidity indicator | 94.66493225097656 | 12.009108543395996 | 7.2503132820129395 | -4,7 |
Net dept to EBITDA | -0.002190280007198453 | -0.008194134570658207 | -0.002567039104178548 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane