Full name
POLAR FREIGHT LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,3 | 1,7 | -48,7 |
Gross profit (loss) | 1,6 | 3,4 | 1,5 | -54,6 |
EBITDA | 1,7 | 3,4 | 1,9 | -45,1 |
Short time liabilities | 2,8 | 3,7 | 4,9 | 33,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | 34,1 |
Equity capital | 1,3 | 3,4 | 0,8 | -74,7 |
Operating profit (EBIT) | 1,6 | 3,4 | 1,8 | -45,3 |
Assets | 4,1 | 7,1 | 5,8 | -18,1 |
Net profit (loss) | 1,3 | 3,3 | 0,8 | -74,8 |
Cash | 1,1 | 2,9 | 1,8 | -37,6 |
Net income from sale | 19,7 | 24,9 | 22,7 | -8,8 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 4,9 | 33,1 |
Working assets | 4,1 | 7 | 5,7 | -18,8 |
Other income costs | 0,4 | 0,1 | 0,3 | 91,4 |
Depreciation | 0 | 0 | 0 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,9 | 99,4 | -0,5 |
Equity capital to total assets | 31,3 | 47,5 | 14,7 | -32,8 |
Gross profit margin | 8,2 | 13,5 | 6,7 | -6,8 |
EBITDA Margin | 8,4 | 13,6 | 8,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 54 | 79 | 25 |
Current financial liquidity indicator | 1.451138973236084 | 1.903836727142334 | 1.161210298538208 | -0,7 |
Net dept to EBITDA | -0.6530179977416992 | -0.8656118512153625 | -0.9840542078018188 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane