Full name
EXPEDITION TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.29.C - Other transportation agencies activities
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -27,2 |
EBITDA | 0 | 0,2 | 0,2 | -21,7 |
Short time liabilities | 2,1 | 3,6 | 3,9 | 9 |
Equity capital | -0 | 0,2 | -0 | -104,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -21,7 |
Assets | 2,1 | 3,8 | 3,9 | 2,2 |
Net profit (loss) | -0 | 0,2 | -0,3 | -297,7 |
Cash | 0 | 0 | 0 | -61,3 |
Net income from sale | 12,9 | 14,3 | 0,5 | -96,5 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 3,9 | 9 |
Working assets | 2,1 | 3,8 | 3,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 269,2 | 73,5 | 3187,3 | 3113,8 |
Equity capital to total assets | -0,1 | 6 | -0,3 | -6,3 |
Gross profit margin | -0 | 1,5 | 30,5 | 29 |
EBITDA Margin | 0,3 | 1,4 | 30,2 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 91 | 2828 | 2737 |
Current financial liquidity indicator | 0.9963579773902893 | 1.0633658170700073 | 0.9746171236038208 | -0,1 |
Net dept to EBITDA | -0.9032198786735535 | -0.21683773398399353 | 1.9592936038970947 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane