Full name
CZELADŹ LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 25,9 | 44 255,9 |
EBITDA | 0,1 | 29,1 | 25 785,5 |
Short time liabilities | 3,8 | 33,3 | 766,9 |
Equity capital | 18,4 | 58,3 | 217,4 |
Operating profit (EBIT) | 0,1 | 29,1 | 25 785,5 |
Assets | 27 | 144,7 | 435,5 |
Net profit (loss) | 0 | 21 | 48 703,1 |
Cash | 5,7 | 10 | 74,7 |
Net income from sale | 0 | 2,3 | 258 848,4 |
Liabilities and provisions for liabilities | 8,7 | 86,4 | 898,2 |
Working assets | 6,4 | 16,4 | 158,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | 36 | 35,8 |
Equity capital to total assets | 68 | 40,3 | -27,7 |
Gross profit margin | 6491,4 | 1111,9 | -5379,5 |
EBITDA Margin | 12 497,5 | 1249,3 | -11 248,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 556 373 | 5210 | -1 551 163 |
Current financial liquidity indicator | 1.6562484502792358 | 0.48046809434890747 | -1,2 |
Net dept to EBITDA | -4.946765899658203 | 1.2405118942260742 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane