Full name
POLMARK LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -56,2 |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -80,4 |
EBITDA | 0,3 | 0,6 | 0,2 | -64,3 |
Short time liabilities | 0 | 2,7 | 2 | -24,9 |
Other operating costs | 0 | 0,1 | 0,1 | 23,7 |
Income tax | -67,2 | |||
Equity capital | 0,3 | 0,9 | 1 | 11,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -65,7 |
Assets | 0,3 | 3,5 | 3 | -15,3 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -81,6 |
Cash | 0,2 | 1,2 | 0,6 | -51,2 |
Net income from sale | 0,4 | 21,7 | 16 | -26 |
Liabilities and provisions for liabilities | 0 | 2,7 | 2 | -24,9 |
Working assets | 0,3 | 3,5 | 2,3 | -34,5 |
Other income costs | 0 | 0,1 | 0,1 | -34,1 |
Depreciation | 0 | 0 | 0 | -36,1 |
Basic operational activity income | 15,5 | |||
% | % | % | p.p. | |
Profitability of capital | 83,3 | 61,5 | 10,2 | -51,3 |
Equity capital to total assets | 99,2 | 24,3 | 31,9 | 7,6 |
Gross profit margin | 76,8 | 3 | 0,8 | -2,2 |
EBITDA Margin | 76,8 | 2,6 | 1,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 45 | 46 | 1 |
Current financial liquidity indicator | 131.58062744140625 | 1.289078950881958 | 1.1242727041244507 | -0,2 |
Net dept to EBITDA | -0.6068623661994934 | -2.0616507530212402 | -2.8149914741516113 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane