Full name
RD LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | |||
Gross profit (loss) | 0,9 | -0,4 | -0,1 | 84,3 |
EBITDA | 1 | -0,2 | 0,2 | 187,8 |
Short time liabilities | 1,8 | 2,6 | 2,6 | 0,2 |
Other operating costs | 0 | |||
Equity capital | 1,1 | 0,6 | 0,6 | -10,4 |
Operating profit (EBIT) | 1 | -0,3 | 0,2 | 155,7 |
Assets | 3,1 | 3,3 | 3,2 | -1,4 |
Net profit (loss) | 0,8 | -0,4 | -0,1 | 84,3 |
Cash | 0,6 | 0,6 | 0,9 | 66,3 |
Net income from sale | 12,3 | 14,3 | 12,1 | -15,7 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,7 | 0,8 |
Working assets | 2,9 | 3,1 | 3,1 | -0,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,1 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | -66,1 | -11,6 | 54,5 |
Equity capital to total assets | 34,3 | 19,2 | 17,5 | -1,7 |
Gross profit margin | 7,6 | -2,9 | -0,5 | 2,4 |
EBITDA Margin | 8,3 | -1,7 | 1,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 67 | 80 | 13 |
Current financial liquidity indicator | 1.572900414466858 | 1.174436330795288 | 1.152256727218628 | 0 |
Net dept to EBITDA | -0.15415126085281372 | -4.11002254486084 | 2.5042731761932373 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane