LTG Cargo Polska

Financial results
P/L Statment
Revenue |
Cost of goods sold |
Gross profit (loss) |
Gross profit margin |
Operating expenses |
Operating profit (loss) |
Operating profit margin |
EBITDA |
EBITDA margin |
Net profit (loss) |
Net profit margin |
Balance sheet
Non-current assets |
Intangible assets |
Tangible assets |
Financial assets |
Other non-current assets |
Biological assets |
Current assets |
Inventories and prepaid expenses |
Accounts receivable in one year |
Other current assets |
Cash and cash equivalents |
Total assets |
Equity |
Minority share of capital |
Grants and subsidies |
Liabilities |
Financial liabilities |
Long-term liabilities |
Short-term liabilities |
Equity and liabilities |
Financial ratios
2017 | |
---|---|
Capital return ratios | |
Return on assets (ROA) | 0% |
Return on equity (ROE) | 0% |
Return on capital employed (ROCE) | 1% |
Capital structure and liquidity ratios | |
Debt / asset ratio (D/A) | 0.00 |
Current Ratio | 3.96 |
Quick ratio | 3.08 |
Turnover ratios | |
Asset turnover | 0.50 |
Fixed asset turnover | 0.63 |
Equity turnover | 0.62 |
Profitability ratios | |
EBITDA margin | 29% |
Operating profit margin | -1% |
Net profit margin | 1% |
Other ratios | |
Dividends to the State | 330.68 |
Dividends paid / net profit | 2.35 |
About the company
- Official nameLTG Cargo Polska
- Company code386573260
- SectorTransport and Communications
- Line of businessStrengthen logistics supply chains and improve the mobility of large cargoes between Lithuania and Poland.
- Accountability„LTG CARGO“
- Share indirectly belonging to the State100%
ROE
%
Financial data provided as at end-December 2021