Full name
SAFE LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 403,5 |
EBITDA | 0,6 | 0,3 | 0,5 | 85,7 |
Short time liabilities | 1,5 | 2,2 | 1,7 | -19,4 |
Equity capital | 0,8 | 0,8 | 1,1 | 34,3 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,3 | 292,2 |
Assets | 2,3 | 3 | 2,9 | -4,6 |
Net profit (loss) | 0,5 | 0 | 0,3 | 473,8 |
Cash | 0,2 | 0,2 | 0,5 | 130,9 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 1,8 | -18,7 |
Net income from sale | 2,9 | 3,7 | 3,8 | 3,7 |
Working assets | 1,7 | 2,6 | 2,7 | 1,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 59,8 | 5,9 | 25,4 | 19,5 |
Equity capital to total assets | 33,2 | 26,6 | 37,5 | 10,9 |
Gross profit margin | 17,4 | 1,8 | 8,7 | 6,9 |
EBITDA Margin | 21,9 | 7,7 | 13,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 215 | 167 | -48 |
Current financial liquidity indicator | 1.1387766599655151 | 1.188696026802063 | 1.4841901063919067 | 0,3 |
Net dept to EBITDA | 0.11129283159971237 | 2.2083733081817627 | 0.09550490230321884 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane