Full name
SAS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,2 | 1,9 | -12,3 |
EBITDA | 2,8 | 2,8 | 3 | 6,4 |
Short time liabilities | 10,4 | 7,8 | 9,1 | 16,2 |
Equity capital | 3,7 | 5,4 | 6,7 | 23,6 |
Operating profit (EBIT) | 2,7 | 2,7 | 2,7 | 0,5 |
Assets | 18,4 | 16,4 | 19,3 | 17,2 |
Net profit (loss) | 1,6 | 1,8 | 1,3 | -28 |
Cash | 2,7 | 1,7 | 1 | -41,3 |
Net income from sale | 48,2 | 52,1 | 50,9 | -2,3 |
Liabilities and provisions for liabilities | 14,7 | 11 | 12,5 | 14,1 |
Working assets | 17,3 | 12,9 | 15,7 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 116,8 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 32,8 | 19,1 | -13,7 |
Equity capital to total assets | 19,9 | 33,1 | 34,9 | 1,8 |
Gross profit margin | 5,1 | 4,2 | 3,8 | -0,4 |
EBITDA Margin | 5,9 | 5,4 | 5,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 65 | 10 |
Current financial liquidity indicator | 1.1748597621917725 | 1.1744955778121948 | 1.2493740320205688 | 0 |
Net dept to EBITDA | 1.4900133609771729 | 1.3772586584091187 | 1.697858452796936 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane