Full name
SUPREME LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,6 | 179,4 |
EBITDA | 0,6 | 0,2 | 0,6 | 179,8 |
Short time liabilities | 19,6 | 33 | 48,4 | 47 |
Equity capital | 0,5 | 0,2 | 0,6 | 219,7 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 179,4 |
Assets | 20,2 | 33,2 | 49,1 | 47,8 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 232,2 |
Cash | 0,8 | 0,4 | 0,8 | 88,5 |
Net income from sale | 10,9 | 11,5 | 11,5 | 0,5 |
Liabilities and provisions for liabilities | 19,7 | 33 | 48,5 | 46,9 |
Working assets | 20,2 | 33,2 | 49,1 | 47,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98 | 94,6 | 98,3 | 3,7 |
Equity capital to total assets | 2,5 | 0,6 | 1,2 | 0,6 |
Gross profit margin | 6,2 | 1,8 | 5,1 | 3,3 |
EBITDA Margin | 5,1 | 1,8 | 5,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 1048 | 1533 | 485 |
Current financial liquidity indicator | 1.0241363048553467 | 1.0045474767684937 | 1.0115119218826294 | 0 |
Net dept to EBITDA | -0.9513229727745056 | 30.08934211730957 | -1.4095821380615234 | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane