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 2020
