Full name
"TEKSA LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 13,5 | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 223,4 |
EBITDA | 0,2 | 0,7 | 206,6 | |
Short time liabilities | 0,7 | 1,7 | 154,6 | |
Other operating costs | 0,1 | 0 | -91,5 | |
Income tax | 0 | -54,9 | ||
Equity capital | 0,2 | 0,3 | 0,7 | 96,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 156,8 | |
Assets | 0,5 | 1,4 | 4,2 | 190 |
Net profit (loss) | 0 | 0,1 | 0,3 | 257 |
Cash | 0,1 | 0,3 | 427,8 | |
Net income from sale | 4,5 | 19,5 | 334,5 | |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 3,5 | 218,3 |
Working assets | 0,5 | 0,8 | 3,3 | 316,4 |
Other income costs | 0 | 0,1 | 1453,3 | |
Depreciation | 0,1 | 0,3 | 294,4 | |
Basic operational activity income | 2 | -30 | ||
% | % | % | p.p. | |
Profitability of capital | 12,8 | 27 | 49 | 22 |
Equity capital to total assets | 45 | 23,2 | 15,7 | -7,5 |
Gross profit margin | 1,7 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 5,1 | 3,6 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | -23 | |
Current financial liquidity indicator | 1.180475115776062 | 1.9307975769042969 | 0,7 | |
Net dept to EBITDA | 0.6970677971839905 | 0.07601908594369888 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane