Full name
"PAUL SCHOCKEMOHLE LOGISTICS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,1 | -46,7 |
EBITDA | 4,7 | 5,7 | 20,3 |
Short time liabilities | 9,8 | 11,1 | 13,5 |
Equity capital | 7,5 | 9,7 | 29,9 |
Operating profit (EBIT) | 4 | 2,4 | -40 |
Assets | 20,6 | 29,9 | 45,4 |
Net profit (loss) | 3,1 | 1,6 | -47,6 |
Cash | 2,1 | 2,3 | 9,9 |
Net income from sale | 71,7 | 69,9 | -2,5 |
Liabilities and provisions for liabilities | 13,1 | 20,2 | 54,3 |
Working assets | 15,5 | 15,1 | -2,4 |
Depreciation | 0,7 | 3,3 | 375,9 |
% | % | p.p. | |
Profitability of capital | 41,3 | 16,7 | -24,6 |
Equity capital to total assets | 36,3 | 32,4 | -3,9 |
Gross profit margin | 5,5 | 3 | -2,5 |
EBITDA Margin | 6,6 | 8,1 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 8 |
Current financial liquidity indicator | 1.4759806394577026 | 1.1937540769577026 | -0,3 |
Net dept to EBITDA | 0.2662479281425476 | 1.5496711730957031 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane