Full name
LINKTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 4,5 | 7 | 56,1 |
EBITDA | 1,7 | 5,4 | 8,5 | 57 |
Short time liabilities | 16,6 | 21,6 | 16,3 | -24,8 |
Equity capital | 1 | 4,7 | 11,6 | 144,8 |
Operating profit (EBIT) | 1,7 | 4,9 | 7,4 | 50,1 |
Assets | 17,6 | 28,7 | 32,8 | 14,6 |
Net profit (loss) | 1,4 | 3,6 | 6,9 | 89 |
Cash | 0,4 | 0,7 | 2,9 | 296,2 |
Net income from sale | 49,6 | 84,2 | 95,8 | 13,8 |
Liabilities and provisions for liabilities | 16,6 | 23,9 | 21,2 | -11,2 |
Working assets | 17,4 | 22,8 | 24,9 | 9,2 |
Depreciation | 0 | 0,5 | 1,1 | 130,6 |
% | % | % | p.p. | |
Profitability of capital | 140,4 | 76,6 | 59,2 | -17,4 |
Equity capital to total assets | 5,5 | 16,5 | 35,3 | 18,8 |
Gross profit margin | 3 | 5,3 | 7,3 | 2 |
EBITDA Margin | 3,4 | 6,4 | 8,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 94 | 62 | -32 |
Current financial liquidity indicator | 1.0503114461898804 | 1.0414104461669922 | 1.508862853050232 | 0,5 |
Net dept to EBITDA | 0.056624509394168854 | 0.3733011484146118 | 0.3769327998161316 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane