Full name
PDC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,8 | 3,4 | 23,2 |
EBITDA | 5,4 | 5,4 | 5,7 | 5,4 |
Short time liabilities | 8,7 | 7,2 | 8,6 | 18,1 |
Equity capital | 7,7 | 10,7 | 11,5 | 7,2 |
Operating profit (EBIT) | 3,1 | 3,3 | 3,6 | 9,4 |
Assets | 20,6 | 24,4 | 26,9 | 10,5 |
Net profit (loss) | 2,2 | 2,2 | 2,7 | 24 |
Cash | 4,7 | 7,2 | 9,9 | 37,6 |
Net income from sale | 56,3 | 60,4 | 61,1 | 1,3 |
Liabilities and provisions for liabilities | 13 | 13,7 | 15,4 | 13,1 |
Working assets | 13,6 | 16,2 | 20 | 23,8 |
Depreciation | 2,3 | 2,1 | 2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 20,4 | 23,7 | 3,3 |
Equity capital to total assets | 37,2 | 44 | 42,7 | -1,3 |
Gross profit margin | 5,2 | 4,6 | 5,6 | 1 |
EBITDA Margin | 9,7 | 8,9 | 9,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 51 | 7 |
Current financial liquidity indicator | 1.5757921934127808 | 1.898722767829895 | 2.156456708908081 | 0,3 |
Net dept to EBITDA | -0.16200348734855652 | -0.5045836567878723 | -0.9687151312828064 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane