Full name
THX LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0 | -70,7 |
EBITDA | 1,1 | 0,6 | 0,8 | 22,5 |
Short time liabilities | 6,7 | 7,2 | 7,5 | 4,4 |
Equity capital | 3,9 | 3,6 | 3,6 | 1,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 139,9 |
Assets | 13,4 | 13 | 13,2 | 1,3 |
Net profit (loss) | 1 | 0 | 0 | -63,5 |
Cash | 0,9 | 0,1 | 0,6 | 377,6 |
Net income from sale | 50,3 | 48,5 | 47,2 | -2,6 |
Liabilities and provisions for liabilities | 9,5 | 9,4 | 9,6 | 1,4 |
Working assets | 9,5 | 9,4 | 9,4 | -0,1 |
Depreciation | 0,3 | 0,4 | 0,3 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 1,1 | 0,4 | -0,7 |
Equity capital to total assets | 29,1 | 27,6 | 27,6 | 0 |
Gross profit margin | 2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 2,2 | 1,3 | 1,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 58 | 4 |
Current financial liquidity indicator | 1.4304053783416748 | 1.3053960800170898 | 1.2489962577819824 | -0,1 |
Net dept to EBITDA | 1.990628957748413 | 4.5591721534729 | 2.322600841522217 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane