Full name
KATOEN NATIE LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 6 | 6,6 | 10,5 |
EBITDA | 3,5 | 6,3 | 7 | 10,8 |
Short time liabilities | 1,6 | 1,7 | 2,6 | 51,9 |
Equity capital | 2,8 | 5,1 | 5,7 | 11,9 |
Operating profit (EBIT) | 3,2 | 6 | 6,6 | 9,4 |
Assets | 5,8 | 8,4 | 14,9 | 76,8 |
Net profit (loss) | 2,6 | 4,8 | 5,4 | 11 |
Cash | 1,3 | 1,8 | 7,5 | 309 |
Net income from sale | 12,5 | 20,3 | 23,1 | 13,7 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 9,2 | 175,2 |
Working assets | 3,9 | 6,6 | 12,4 | 86 |
Depreciation | 0,3 | 0,3 | 0,4 | 41,1 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 95,1 | 94,3 | -0,8 |
Equity capital to total assets | 49,1 | 60,3 | 38,1 | -22,2 |
Gross profit margin | 25,8 | 29,6 | 28,7 | -0,9 |
EBITDA Margin | 28 | 31,2 | 30,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 42 | 11 |
Current financial liquidity indicator | 1.3499274253845215 | 2.02138090133667 | 2.81333589553833 | 0,8 |
Net dept to EBITDA | -0.3799019157886505 | -0.2894349992275238 | -0.39067378640174866 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane