Full name
XL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | -0,6 | -264,7 |
EBITDA | 1,1 | 0,6 | -0,2 | -134,6 |
Short time liabilities | 5,1 | 5,7 | 5,3 | -7,4 |
Equity capital | 2,5 | 2,8 | 2,2 | -21,5 |
Operating profit (EBIT) | 1 | 0,4 | -0,5 | -206,3 |
Assets | 7,8 | 8,5 | 7,5 | -11,8 |
Net profit (loss) | 0,9 | 0,3 | -0,6 | -328,9 |
Cash | 0,4 | 1,3 | 0,7 | -47,4 |
Liabilities and provisions for liabilities | 5,3 | 5,7 | 5,3 | -7,1 |
Net income from sale | 15,4 | 21,5 | 17,9 | -16,6 |
Working assets | 7,2 | 7,8 | 6,8 | -12 |
Depreciation | 0,1 | 0,2 | 0,3 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 9,6 | -27,9 | -37,5 |
Equity capital to total assets | 32,2 | 32,7 | 29,1 | -3,6 |
Gross profit margin | 6,4 | 1,7 | -3,4 | -5,1 |
EBITDA Margin | 6,9 | 2,8 | -1,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 97 | 108 | 11 |
Current financial liquidity indicator | 1.428315281867981 | 1.3546178340911865 | 1.2872244119644165 | -0,1 |
Net dept to EBITDA | 2.1400725841522217 | 1.805761456489563 | -7.322074890136719 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane