Full name
ALIW LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 120,7 |
EBITDA | 0 | 0 | 0,1 | 158,6 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 39,7 |
Equity capital | -0,2 | -0,2 | -0,1 | 55 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 158,6 |
Assets | 0,1 | 0,3 | 0,5 | 99,8 |
Net profit (loss) | 0 | 0 | 0,1 | 120,7 |
Cash | 0 | 0 | 0,1 | 330,8 |
Net income from sale | 0,9 | 0,8 | 1,1 | 40,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 39,7 |
Working assets | 0,1 | 0,3 | 0,5 | 99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -25,3 | ||
Equity capital to total assets | -141,3 | -63,5 | -14,3 | 49,2 |
Gross profit margin | 3,3 | 5,1 | 8,1 | 3 |
EBITDA Margin | 4,1 | 5 | 9,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | -20 | ||
Current financial liquidity indicator | 0.4144302308559418 | 0.6117067337036133 | 0.8749080300331116 | 0,3 |
Net dept to EBITDA | 5.6353020668029785 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane