Full name
ODYSSEY LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.B - Service activities incidental to inland transportation
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.24 - Cargo handling
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.22 - Business and other management consultancy activities
82.11 - Office administrative service activities
82.19 - Photocopying, document preparation and other specialised office support activities
82.99 - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 38,4 |
EBITDA | 0,6 | 0,6 | 0,6 | 6,6 |
Short time liabilities | 1,4 | 0,5 | 0,5 | -12,1 |
Equity capital | 0,6 | 0,7 | 0,9 | 28,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 26,1 |
Assets | 2,4 | 2,2 | 2,1 | -4,5 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 35,7 |
Cash | 0,1 | 0,3 | 0,4 | 21,5 |
Net income from sale | 3 | 3,6 | 5 | 38,4 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,2 | -20,6 |
Working assets | 0,7 | 0,8 | 1 | 27,8 |
Depreciation | 0,1 | 0,3 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 75 | 21,3 | 22,4 | 1,1 |
Equity capital to total assets | 23,5 | 32,5 | 43,9 | 11,4 |
Gross profit margin | 15,4 | 4,8 | 4,8 | 0 |
EBITDA Margin | 19,7 | 15,8 | 12,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 55 | 35 | -20 |
Current financial liquidity indicator | 0.5209386944770813 | 1.480067491531372 | 2.1738181114196777 | 0,7 |
Net dept to EBITDA | 0.9456787109375 | 1.718704342842102 | 0.8881915211677551 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane