Full name
NATANEX LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,8 | 1,5 | -62 |
EBITDA | 5,6 | 7,1 | 4,4 | -38,8 |
Short time liabilities | 33,6 | 33,3 | 27,1 | -18,8 |
Equity capital | 8,2 | 9,2 | 10,4 | 14 |
Operating profit (EBIT) | 3,3 | 4,2 | 1,2 | -71,6 |
Assets | 47,6 | 47,5 | 44 | -7,4 |
Net profit (loss) | 3,6 | 3,2 | 1,3 | -60,4 |
Cash | 0,7 | 0,5 | 3,2 | 561,4 |
Liabilities and provisions for liabilities | 39,4 | 38,4 | 33,6 | -12,5 |
Net income from sale | 86,3 | 118,6 | 113,4 | -4,4 |
Working assets | 34,7 | 34,4 | 29,2 | -15 |
Depreciation | 2,3 | 2,9 | 3,2 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 35,4 | 12,3 | -23,1 |
Equity capital to total assets | 17,1 | 19,3 | 23,7 | 4,4 |
Gross profit margin | 4,4 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 6,5 | 6 | 3,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 103 | 87 | -16 |
Current financial liquidity indicator | 1.0312011241912842 | 1.0236401557922363 | 1.0600101947784424 | 0,1 |
Net dept to EBITDA | 1.8554999828338623 | 1.6520360708236694 | 2.5143725872039795 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane