Full name
TERWER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.B - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | |||
Gross profit (loss) | 3,7 | 1,6 | 1,6 | 3,4 |
EBITDA | 2,5 | 1,6 | 2 | 28,4 |
Short time liabilities | 3,4 | 4,8 | 5,7 | 20,7 |
Other operating costs | -39,1 | |||
Equity capital | 3,4 | 2,8 | 4,1 | 46,4 |
Operating profit (EBIT) | 2,4 | 1,6 | 2 | 29,3 |
Assets | 6,8 | 7,6 | 9,8 | 30,1 |
Net profit (loss) | 3,4 | 1,3 | 1,3 | 0,7 |
Cash | 3,1 | 0,1 | 0,8 | 856,2 |
Liabilities and provisions for liabilities | 3,5 | 4,8 | 5,7 | 20,6 |
Net income from sale | 21,1 | 25,7 | 30 | 16,7 |
Working assets | 6,7 | 7,5 | 9,8 | 30,7 |
Other income costs | 94,2 | |||
Depreciation | 0 | 0 | 0 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 46,1 | 31,7 | -14,4 |
Equity capital to total assets | 49,6 | 36,9 | 41,5 | 4,6 |
Gross profit margin | 17,4 | 6,2 | 5,5 | -0,7 |
EBITDA Margin | 11,7 | 6,2 | 6,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 68 | 70 | 2 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane