Full name
PERFEKT LOGISTYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -77,1 |
Gross profit (loss) | 0,1 | 0 | 0 | -54,5 |
EBITDA | 0,1 | 0,1 | 0 | -53,2 |
Short time liabilities | 0,9 | 1,6 | 1,1 | -34 |
Other operating costs | 0 | 0 | 0 | -97,3 |
Income tax | -∞ | |||
Equity capital | 0,1 | 0,1 | 0,1 | 14 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -68,1 |
Assets | 1 | 1,7 | 1,2 | -30,9 |
Net profit (loss) | 0,1 | 0 | 0 | -52,8 |
Cash | 0,2 | 0,4 | 0,3 | -9,8 |
Net income from sale | 2,6 | 4,1 | 2,9 | -29 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,1 | -34 |
Working assets | 0,9 | 1,6 | 1,1 | -32,6 |
Other income costs | 0 | 0 | 0 | -69,7 |
Depreciation | 0 | 0 | 0 | -41 |
Basic operational activity income | 209,3 | |||
% | % | % | p.p. | |
Profitability of capital | 120,4 | 29,6 | 12,3 | -17,3 |
Equity capital to total assets | 7,7 | 6,4 | 10,6 | 4,2 |
Gross profit margin | 4 | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 4,8 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 146 | 136 | -10 |
Current financial liquidity indicator | 0.9948549270629883 | 0.9729299545288086 | 0.9923420548439026 | 0 |
Net dept to EBITDA | -1.4707999229431152 | -5.888017177581787 | -11.348838806152344 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane