Full name
LIGENTIA ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 19,9 | 11,8 | -40,6 |
EBITDA | 10,8 | 20,2 | 11,7 | -41,8 |
Short time liabilities | 70,9 | 74,1 | 61,4 | -17,1 |
Equity capital | 13,9 | 16,1 | 13,4 | -16,5 |
Operating profit (EBIT) | 10,3 | 19,7 | 11,3 | -42,8 |
Assets | 86 | 91,7 | 75,9 | -17,3 |
Net profit (loss) | 8,1 | 16 | 9,3 | -41,7 |
Cash | 9,1 | 13,1 | 17,1 | 30,6 |
Net income from sale | 305,6 | 375,7 | 305,3 | -18,8 |
Liabilities and provisions for liabilities | 72,1 | 75,6 | 62,4 | -17,4 |
Working assets | 84,5 | 90,2 | 74,9 | -17 |
Depreciation | 0,5 | 0,5 | 0,5 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 99,6 | 69,5 | -30,1 |
Equity capital to total assets | 16,2 | 17,5 | 17,7 | 0,2 |
Gross profit margin | 3,3 | 5,3 | 3,9 | -1,4 |
EBITDA Margin | 3,5 | 5,4 | 3,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | 73 | 1 |
Current financial liquidity indicator | 1.1780948638916016 | 1.1969832181930542 | 1.206380009651184 | 0 |
Net dept to EBITDA | 0.5272700786590576 | -0.5841425061225891 | -1.4456943273544312 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane