Full name
OPOLSKIE CENTRUM LOGISTYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,6 | 24,9 | 875,1 |
EBITDA | 3 | 3 | 25,3 | 735,7 |
Short time liabilities | 1,9 | 1,9 | 2,1 | 8,8 |
Equity capital | 28,6 | 31,2 | 56,1 | 80 |
Operating profit (EBIT) | 3 | 2,9 | 25,2 | 754,4 |
Assets | 41,3 | 44 | 67,1 | 52,6 |
Net profit (loss) | 2,3 | 2,6 | 24,9 | 875,1 |
Cash | 2,5 | 2,7 | 2,9 | 8,6 |
Net income from sale | 7,6 | 7,4 | 8,7 | 18,3 |
Liabilities and provisions for liabilities | 12,7 | 12,8 | 11 | -14 |
Working assets | 3,4 | 3,3 | 4,6 | 41,6 |
Depreciation | 0 | 0,1 | 0,1 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 8,2 | 44,4 | 36,2 |
Equity capital to total assets | 69,3 | 70,8 | 83,6 | 12,8 |
Gross profit margin | 30,4 | 34,7 | 285,6 | 250,9 |
EBITDA Margin | 39,7 | 41,1 | 290,5 | 249,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 95 | 88 | -7 |
Current financial liquidity indicator | 1.6472704410552979 | 1.6113080978393555 | 2.202946901321411 | 0,6 |
Net dept to EBITDA | 3.139921188354492 | 3.1364378929138184 | 0.2895044684410095 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane