Full name
ODISSEALOGISTICS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -183,8 |
EBITDA | 0 | 0,2 | -0,2 | -180 |
Short time liabilities | 0,1 | 0,5 | 1 | 96,4 |
Equity capital | 0,1 | 0,3 | 0,1 | -75,3 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -180 |
Assets | 0,1 | 0,8 | 1 | 35,6 |
Net profit (loss) | 0 | 0,2 | -0,2 | -192,7 |
Cash | 0,1 | 0,2 | 0,1 | -16,8 |
Net income from sale | 0,1 | 0,8 | 2,3 | 192,4 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1 | 96,4 |
Working assets | 0,1 | 0,8 | 1 | 35,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 80,3 | -302 | -382,3 |
Equity capital to total assets | 50,4 | 35,4 | 6,4 | -29 |
Gross profit margin | 3,3 | 27,8 | -8 | -35,8 |
EBITDA Margin | 2,2 | 27,8 | -7,6 | -35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 226 | 152 | -74 |
Current financial liquidity indicator | 2.004884958267212 | 1.5484901666641235 | 1.0688402652740479 | -0,4 |
Net dept to EBITDA | -36.74039840698242 | -0.7398353815078735 | 0.7562880516052246 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane