Full name
ON TIME LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
32.30.Z - Manufacture of sporting goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -49,7 |
EBITDA | 0 | 0,3 | 0,1 | -57,7 |
Short time liabilities | 0 | 0,9 | 2,3 | 151,6 |
Equity capital | 0 | 0,3 | 0,4 | 49,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -57,7 |
Assets | 0 | 1,2 | 2,7 | 128,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -49,7 |
Cash | 0 | 0,3 | 0,3 | 22,2 |
Net income from sale | 0 | 1,6 | 4,5 | 184,3 |
Liabilities and provisions for liabilities | 0 | 0,9 | 2,3 | 151,6 |
Working assets | 0 | 1,2 | 2,7 | 128,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,1 | 33 | -65,1 |
Equity capital to total assets | 100 | 22,5 | 14,7 | -7,8 |
Gross profit margin | 18,2 | 3,2 | -15 | |
EBITDA Margin | 18,2 | 2,7 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 213 | 188 | -25 |
Current financial liquidity indicator | 1.2899115085601807 | 1.1721171140670776 | -0,1 | |
Net dept to EBITDA | -0.9454110860824585 | -2.7312073707580566 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane