Full name
YUSEN LOGISTICS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,7 | 19,4 | 20,2 | 4 |
EBITDA | 41,8 | 17,6 | 20,6 | 17,2 |
Short time liabilities | 71,1 | 47,4 | 50,7 | 7,1 |
Equity capital | 73 | 51,9 | 52,5 | 1,1 |
Operating profit (EBIT) | 45,1 | 21,7 | 24,9 | 14,8 |
Assets | 187,9 | 129,8 | 130,5 | 0,6 |
Net profit (loss) | 36 | 15,4 | 16,1 | 4,4 |
Cash | 48,5 | 38,4 | 5,6 | -85,5 |
Net income from sale | 873 | 715,9 | 421,5 | -41,1 |
Liabilities and provisions for liabilities | 114,9 | 77,8 | 78 | 0,2 |
Working assets | 176,1 | 116,3 | 119,9 | 3,1 |
Depreciation | -3,2 | -4,1 | -4,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 29,6 | 30,6 | 1 |
Equity capital to total assets | 38,8 | 40 | 40,3 | 0,3 |
Gross profit margin | 5,1 | 2,7 | 4,8 | 2,1 |
EBITDA Margin | 4,8 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 44 | 20 |
Current financial liquidity indicator | 1.5648936033248901 | 1.5488797426223755 | 1.6759240627288818 | 0,2 |
Net dept to EBITDA | -1.1152679920196533 | -1.9999022483825684 | -0.18447108566761017 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane