Full name
PAASS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.29.B - Inland transportation agencies activities
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,8 | -3,3 | -518,6 |
EBITDA | 3,5 | 2 | -0,7 | -136,8 |
Short time liabilities | 5,5 | 6 | 6,5 | 8,5 |
Equity capital | 16,6 | 17,2 | 13,7 | -20 |
Operating profit (EBIT) | 2,4 | 1 | -2 | -299,8 |
Assets | 23,3 | 25,5 | 23,3 | -8,6 |
Net profit (loss) | 1,7 | 0,6 | -3,4 | -657,7 |
Cash | 11,1 | 10 | 8,8 | -12,2 |
Net income from sale | 38,3 | 41,3 | 36,7 | -11 |
Liabilities and provisions for liabilities | 6,7 | 8,4 | 9,6 | 14,8 |
Working assets | 17 | 18,1 | 15,9 | -12,4 |
Depreciation | 1 | 1 | 1,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 3,6 | -25 | -28,6 |
Equity capital to total assets | 71,2 | 67,2 | 58,8 | -8,4 |
Gross profit margin | 5,2 | 1,9 | -9,1 | -11 |
EBITDA Margin | 9 | 4,9 | -2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 65 | 12 |
Current financial liquidity indicator | 3.063070058822632 | 3.009243965148926 | 2.4286422729492188 | -0,6 |
Net dept to EBITDA | -2.672210931777954 | -3.5789647102355957 | 7.771758079528809 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane