Full name
THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -38 |
EBITDA | 0,5 | 0,6 | 0,5 | -13,1 |
Short time liabilities | 3,7 | 3,9 | 4,5 | 13,9 |
Equity capital | 0,4 | 0,4 | 0,3 | -40,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -23,8 |
Assets | 4,1 | 4,4 | 4,7 | 8,6 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -40,5 |
Cash | 0,5 | 0,8 | 0,7 | -9,2 |
Net income from sale | 11,5 | 21,2 | 22,1 | 4,6 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 4,5 | 13,9 |
Working assets | 4,1 | 4 | 3,8 | -5,7 |
Depreciation | 0 | 0 | 0,1 | 1013,9 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,4 | 99 | -0,4 |
Equity capital to total assets | 10,2 | 9,9 | 5,4 | -4,5 |
Gross profit margin | 3,9 | 2,5 | 1,5 | -1 |
EBITDA Margin | 4,1 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 68 | 74 | 6 |
Current financial liquidity indicator | 1.1062601804733276 | 1.021958351135254 | 0.8456984758377075 | -0,2 |
Net dept to EBITDA | 0.24298720061779022 | -0.43996772170066833 | -0.8188092708587646 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane