Full name
"TRUST LOGISTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
77.1 - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 1,7 | 91,6 |
Gross profit (loss) | 1,2 | 1,3 | 1,8 | 38,3 |
EBITDA | 1,3 | 1,3 | 1,9 | 42,7 |
Short time liabilities | 1,4 | 1,2 | 1,2 | -3,2 |
Other operating costs | 0,3 | 0,4 | 0,6 | 48,5 |
Equity capital | 5,4 | 6,6 | 8,3 | 26,6 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,8 | 42,8 |
Assets | 6,8 | 7,8 | 9,5 | 22 |
Net profit (loss) | 1,2 | 1,3 | 1,8 | 36,8 |
Cash | 3,2 | 2,5 | 4,1 | 65,3 |
Net income from sale | 11,3 | 14,7 | 14,4 | -1,9 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 1,2 | -3,2 |
Working assets | 5,2 | 4,5 | 6,2 | 38,7 |
Other income costs | 0,7 | 0,8 | 0,7 | -7,9 |
Depreciation | 0 | 0 | 0 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 19,4 | 21 | 1,6 |
Equity capital to total assets | 79,1 | 84,5 | 87,7 | 3,2 |
Gross profit margin | 10,7 | 8,7 | 12,3 | 3,6 |
EBITDA Margin | 11,3 | 8,8 | 12,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 29 | -1 |
Current financial liquidity indicator | 3.6378560066223145 | 3.736304759979248 | 5.35674524307251 | 1,7 |
Net dept to EBITDA | -2.545984983444214 | -1.9025981426239014 | -2.203712224960327 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane