Full name
RENOVA LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
53 - Postal and courier activities
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,2 | 60 |
Gross profit (loss) | 0,1 | 0,8 | 1,2 | 58,9 |
EBITDA | 0,1 | 0,8 | 1,2 | 60 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 95,7 |
Other operating costs | 0 | 0 | 0 | 1287,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,2 | 60 |
Assets | 0,2 | 0,7 | 1,1 | 59,2 |
Net profit (loss) | 0,1 | 0,7 | 1,1 | 65,7 |
Cash | 0,1 | 0,3 | 0,2 | -27,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,7 | 100,6 |
Net income from sale | 2,8 | 6,4 | 6,8 | 6,4 |
Working assets | 0,2 | 0,7 | 1,1 | 59,2 |
Other income costs | 0 | 0 | 0 | 50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | 209,2 | 308,2 | 99 |
Equity capital to total assets | 37,9 | 47 | 33,2 | -13,8 |
Gross profit margin | 2,5 | 11,8 | 17,7 | 5,9 |
EBITDA Margin | 2,6 | 11,8 | 17,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 39 | 18 |
Current financial liquidity indicator | 1.6112452745437622 | 1.8859384059906006 | 1.5342586040496826 | -0,4 |
Net dept to EBITDA | -1.349764347076416 | -0.3987204432487488 | -0.18004506826400757 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane