Full name
OS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 8,2 | 2,3 | -71,8 |
EBITDA | 3,6 | 8,2 | 2,6 | -68,1 |
Short time liabilities | 10,7 | 4,1 | 5,5 | 35,6 |
Equity capital | 0,6 | 6,4 | 1 | -84,7 |
Operating profit (EBIT) | 3,6 | 8,2 | 2,6 | -68,2 |
Assets | 11,3 | 10,5 | 6,5 | -37,7 |
Net profit (loss) | 2,4 | 7,8 | 1 | -87,8 |
Cash | 2,2 | 3,2 | 0,4 | -86 |
Liabilities and provisions for liabilities | 10,7 | 4,1 | 5,5 | 35,6 |
Net income from sale | 100,8 | 122,8 | 43,8 | -64,3 |
Working assets | 11,3 | 10,5 | 6,5 | -37,9 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 413,9 | 122,7 | 97,9 | -24,8 |
Equity capital to total assets | 5,2 | 60,9 | 14,9 | -46 |
Gross profit margin | 3 | 6,6 | 5,2 | -1,4 |
EBITDA Margin | 3,6 | 6,6 | 5,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 12 | 46 | 34 |
Current financial liquidity indicator | 1.0530258417129517 | 2.5556490421295166 | 1.1703016757965088 | -1,4 |
Net dept to EBITDA | -0.3092155456542969 | -0.16117705404758453 | 0.17381833493709564 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane