Full name
OPERATOR LOGISTYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Other transportation agencies activities
11 - Manufacture of beverages
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10 - Warehousing and storage
52.24 - Cargo handling
72 - Scientific research and development
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -84,1 |
EBITDA | 0,3 | 0,6 | 0,2 | -76 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -55,7 |
Equity capital | 0,9 | 1,4 | 1,5 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -80 |
Assets | 1,5 | 2 | 1,7 | -16 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -85,9 |
Cash | 0,1 | 0,4 | 0,2 | -42,5 |
Net income from sale | 1,5 | 2,9 | 1,7 | -39,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -66,1 |
Working assets | 0,5 | 0,9 | 1 | 8,1 |
Depreciation | 0 | 0 | 0 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 27 | 36,3 | 4,9 | -31,4 |
Equity capital to total assets | 60,1 | 70,4 | 88 | 17,6 |
Gross profit margin | 17,8 | 19,6 | 5,2 | -14,4 |
EBITDA Margin | 22,1 | 22,2 | 8,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 55 | 40 | -15 |
Current financial liquidity indicator | 1.059830904006958 | 1.9384821653366089 | 5.271626949310303 | 3,4 |
Net dept to EBITDA | 0.5663509368896484 | -0.3699604570865631 | -0.596173882484436 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane