Full name
EXPRESS RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -129,2 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -120,9 |
EBITDA | 145 | |||
Short time liabilities | 1,6 | 1,5 | 0,4 | -72,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2 | 2,2 | 1,9 | -10,4 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -121,7 |
Assets | 4 | 4,1 | 2,6 | -36,6 |
Net profit (loss) | 0,2 | 0,2 | -0 | -123,2 |
Cash | 2,9 | 2,9 | 2,2 | -24,2 |
Liabilities and provisions for liabilities | 2 | 1,9 | 0,7 | -65,9 |
Net income from sale | 3,1 | 2,6 | 5,3 | 100,8 |
Working assets | 3,9 | 3,7 | 2,3 | -39,1 |
Other income costs | 0 | 0 | 0 | 56,5 |
Depreciation | -88 | |||
% | % | % | p.p. | |
Profitability of capital | 10,1 | 8,5 | -2,2 | -10,7 |
Equity capital to total assets | 49,2 | 52,8 | 74,6 | 21,8 |
Gross profit margin | 7 | 7,7 | -0,8 | -8,5 |
EBITDA Margin | -3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 205 | 28 | -177 |
Current financial liquidity indicator | 2.4874722957611084 | 2.5205166339874268 | 5.556834697723389 | 3,1 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane