Full name
SH LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21 | -20,8 | -25,2 | -21,3 |
EBITDA | -21,7 | -20,8 | -25,2 | -21,3 |
Short time liabilities | 1 | 12,6 | 8,2 | -35 |
Equity capital | 371,9 | 351,1 | 325,9 | -7,2 |
Operating profit (EBIT) | -21,7 | -20,8 | -25,2 | -21,3 |
Assets | 372,8 | 363,6 | 334 | -8,1 |
Net profit (loss) | -21 | -20,8 | -25,2 | -21,3 |
Cash | 371,6 | 361,5 | 331,4 | -8,3 |
Net income from sale | 2,1 | 8,2 | 7,9 | -4,2 |
Liabilities and provisions for liabilities | 1 | 12,6 | 8,2 | -35 |
Working assets | 372,8 | 363,6 | 334 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -5,9 | -7,7 | -1,8 |
Equity capital to total assets | 99,7 | 96,5 | 97,6 | 1,1 |
Gross profit margin | -986,6 | -252,4 | -319,5 | -67,1 |
EBITDA Margin | -1022,5 | -252,4 | -319,5 | -67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 557 | 377 | -180 |
Current financial liquidity indicator | 382.38751220703125 | 28.973142623901367 | 40.96138000488281 | 12 |
Net dept to EBITDA | 17.10523223876953 | 17.4029541015625 | 13.151400566101074 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane