Full name
VERHOEVEN LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
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.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 8,4 | 8 | -4,6 |
EBITDA | 10,7 | 14,4 | 13,3 | -7,7 |
Short time liabilities | 12,7 | 14,2 | 13,6 | -4,1 |
Equity capital | 5 | 7,2 | 6,8 | -4,4 |
Operating profit (EBIT) | 7,3 | 9,3 | 7,5 | -19,2 |
Assets | 34,1 | 43 | 37,5 | -12,9 |
Net profit (loss) | 5,3 | 6,9 | 6,2 | -10,4 |
Cash | 0,4 | 0,6 | 0,4 | -40,2 |
Net income from sale | 59,8 | 87,9 | 89,1 | 1,3 |
Liabilities and provisions for liabilities | 29,2 | 35,9 | 30,6 | -14,6 |
Working assets | 11,6 | 14,3 | 12,2 | -15 |
Depreciation | 3,3 | 5,2 | 5,8 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | 96,4 | 90,3 | -6,1 |
Equity capital to total assets | 14,5 | 16,6 | 18,3 | 1,7 |
Gross profit margin | 11,1 | 9,6 | 9 | -0,6 |
EBITDA Margin | 17,8 | 16,4 | 15 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 59 | 56 | -3 |
Current financial liquidity indicator | 1.0065608024597168 | 0.8924449682235718 | -0,1 | |
Net dept to EBITDA | 1.8305753469467163 | 1.6041511297225952 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane