Full name
M. PREYMESSER LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,3 | -0,4 | -118,5 |
EBITDA | 3,3 | 3,4 | 1,1 | -66,7 |
Short time liabilities | 1,8 | 3,3 | 3,3 | 2,4 |
Equity capital | 18,2 | 18,4 | 16,1 | -12,6 |
Operating profit (EBIT) | 2,1 | 2,1 | 0 | -99,7 |
Assets | 20 | 21,7 | 19,5 | -10,3 |
Net profit (loss) | 1,6 | 1,8 | -0,5 | -125,5 |
Cash | 6,8 | 11 | 8,8 | -20,3 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 3,3 | 2,4 |
Net income from sale | 25,6 | 29,2 | 25,4 | -12,9 |
Working assets | 13,1 | 15,7 | 14,4 | -8,2 |
Depreciation | 1,2 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 9 | 10 | -2,9 | -12,9 |
Equity capital to total assets | 91,1 | 84,9 | 82,8 | -2,1 |
Gross profit margin | 7,7 | 7,8 | -1,7 | -9,5 |
EBITDA Margin | 13,1 | 11,5 | 4,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 48 | 7 |
Current financial liquidity indicator | 7.3246378898620605 | 4.800879955291748 | 4.303211688995361 | -0,5 |
Net dept to EBITDA | -2.0220229625701904 | -2.7834932804107666 | -6.17266321182251 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane