Full name
SEDICO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 1,5 | -56,5 |
EBITDA | 1,2 | 3,8 | 2,3 | -39,1 |
Short time liabilities | 5,1 | 6,6 | 7,8 | 17,8 |
Equity capital | 5 | 8,4 | 9,9 | 17,8 |
Operating profit (EBIT) | 1,1 | 3,7 | 2,2 | -40,9 |
Assets | 12,1 | 16,9 | 19,5 | 15,6 |
Net profit (loss) | 1,1 | 3,5 | 1,5 | -56,5 |
Cash | 0,7 | 2,6 | 2,5 | -1,8 |
Net income from sale | 11,8 | 36,5 | 39,4 | 8 |
Liabilities and provisions for liabilities | 7,1 | 8,5 | 9,6 | 13,4 |
Working assets | 9,7 | 14,7 | 17,5 | 19,6 |
Depreciation | 0 | 0,1 | 0,1 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 40,9 | 15,1 | -25,8 |
Equity capital to total assets | 41,2 | 50 | 50,9 | 0,9 |
Gross profit margin | 9,2 | 9,5 | 3,8 | -5,7 |
EBITDA Margin | 10 | 10,4 | 5,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 66 | 72 | 6 |
Current financial liquidity indicator | 1.89162278175354 | 2.217358350753784 | 2.2503347396850586 | 0,1 |
Net dept to EBITDA | 1.40353524684906 | -0.01838534139096737 | 0.8900750875473022 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane