The mission of our Logistics Center is to support the e-commerce market in Poland.
Reloading, warehousing, handling deliveries, packing goods, shipping, handling returns, quality control, inventory, insurance of goods at every stage of the supply chain.
We rent warehouses, we provide services for small, starting online stores as well as already developed companies from all over the country.
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,7 | -58 | -56 | 3,5 |
Gross profit (loss) | -8 | -58,1 | -58,5 | -0,8 |
EBITDA | 18,1 | -33,1 | -34,1 | -3 |
Short time liabilities | 464,1 | 451,3 | 260,3 | -42,3 |
Other operating costs | 5,3 | 1,6 | 2,5 | 55 |
Income tax | 0 | |||
Equity capital | 4,3 | -53,8 | -112,3 | -108,8 |
Operating profit (EBIT) | -7,4 | -57,8 | -58,5 | -1,2 |
Assets | 557,5 | 486,6 | 237,2 | -51,3 |
Net profit (loss) | -8 | -58,1 | -58,5 | -0,8 |
Cash | 206,1 | 91,7 | 10,9 | -88,1 |
Net income from sale | 327,7 | 362,3 | 91,2 | -74,8 |
Liabilities and provisions for liabilities | 553,3 | 540,4 | 349,5 | -35,3 |
Working assets | 463,6 | 417,4 | 192,3 | -53,9 |
Other income costs | 79,5 | 1,8 | 0 | -99,9 |
Depreciation | 25,5 | 24,7 | 24,4 | -1,2 |
Basic operational activity income | 24,2 | |||
% | % | % | p.p. | |
Profitability of capital | -187,3 | 107,9 | 52,1 | -55,8 |
Equity capital to total assets | 0,8 | -11,1 | -47,4 | -36,3 |
Gross profit margin | -2,4 | -16 | -64,2 | -48,2 |
EBITDA Margin | 5,5 | -9,1 | -37,4 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 517 | 455 | 1042 | 587 |
Current financial liquidity indicator | 0.9988610148429871 | 0.9248954653739929 | 0.7388144731521606 | -0,2 |
Net dept to EBITDA | 12.845155715942383 | -10.466045379638672 | -6.523374557495117 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane