Full name
PDM LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 486,9 |
EBITDA | 0,3 | 0 | 0,2 | 589,6 |
Short time liabilities | 0,5 | 0,7 | 1 | 29 |
Income tax | 554 | |||
Equity capital | 0,5 | 0,4 | 0,5 | 34,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 694 |
Assets | 1 | 1,1 | 1,5 | 30,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 587,7 |
Cash | 0,3 | 0 | 0,1 | 93,3 |
Net income from sale | 5,8 | 7,6 | 9,3 | 23 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 29 |
Working assets | 0,9 | 1,1 | 1,4 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 32 | |||
% | % | % | p.p. | |
Profitability of capital | 45,4 | 5 | 25,5 | 20,5 |
Equity capital to total assets | 47,6 | 34,9 | 35,8 | 0,9 |
Gross profit margin | 4,5 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 4,8 | 0,4 | 2,3 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 37 | 1 |
Current financial liquidity indicator | 1.805588722229004 | 1.500224232673645 | 1.5124869346618652 | 0 |
Net dept to EBITDA | -1.0836960077285767 | -1.266189694404602 | -0.35489270091056824 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane