Full name
OPEN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,6 | -25,8 |
EBITDA | 0,9 | 0,8 | -13 | |
Short time liabilities | 13,7 | 15,6 | 14 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,5 | 1 | 94,8 |
Operating profit (EBIT) | 0,9 | 0,8 | -13,7 | |
Assets | 0 | 14,2 | 18,6 | 30,6 |
Net profit (loss) | -0 | 0,5 | 0,5 | -4,9 |
Cash | 1,7 | 0,3 | -83,4 | |
Net income from sale | 44,4 | 59,8 | 34,7 | |
Liabilities and provisions for liabilities | 0 | 13,7 | 17,5 | 28,2 |
Working assets | 0 | 14,2 | 14,7 | 3,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -1,1 | 98,9 | 48,2 | -50,7 |
Equity capital to total assets | 100 | 3,6 | 5,4 | 1,8 |
Gross profit margin | 2 | 1,1 | -0,9 | |
EBITDA Margin | 2 | 1,3 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 95 | -18 | |
Current financial liquidity indicator | 1.03764009475708 | 0.940717875957489 | -0,1 | |
Net dept to EBITDA | -1.9155634641647339 | 2.271648406982422 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane