Full name
POLONIA LOGISTYKA 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.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,7 | 1,7 | -37,2 |
EBITDA | 3,2 | 3,3 | 3,2 | -4,6 |
Short time liabilities | 9,6 | 12,3 | 10,1 | -17,8 |
Equity capital | 9,9 | 10,3 | 10,2 | -1,2 |
Operating profit (EBIT) | 2,4 | 2,5 | 2,3 | -9,5 |
Assets | 20,3 | 24,3 | 22,7 | -6,7 |
Net profit (loss) | 2 | 2,2 | 1,7 | -25,4 |
Cash | 3,2 | 5,5 | 7 | 26,6 |
Liabilities and provisions for liabilities | 10,4 | 14 | 12,5 | -10,7 |
Net income from sale | 49,3 | 66,4 | 64,6 | -2,8 |
Working assets | 17,2 | 21,3 | 19,1 | -10,5 |
Depreciation | 0,8 | 0,8 | 0,9 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 21,7 | 16,3 | -5,4 |
Equity capital to total assets | 48,9 | 42,5 | 45 | 2,5 |
Gross profit margin | 4,7 | 4,1 | 2,7 | -1,4 |
EBITDA Margin | 6,4 | 5 | 4,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.795474886894226 | 1.7268743515014648 | 1.86369788646698 | 0,2 |
Net dept to EBITDA | -0.4075491428375244 | -0.8841175436973572 | -1.3166943788528442 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane