Full name
EXTRADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 1 | 188,7 |
EBITDA | 0,5 | 0,4 | 1,5 | 269,4 |
Short time liabilities | 0,7 | 1,7 | 0,7 | -58,4 |
Equity capital | 0,9 | 1,2 | 2,2 | 82,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,1 | 209,3 |
Assets | 1,6 | 4,9 | 3,5 | -28,4 |
Net profit (loss) | 0,4 | 0,3 | 1 | 218,7 |
Cash | 0,1 | 0,5 | 0,2 | -55,5 |
Liabilities and provisions for liabilities | 0,7 | 3,7 | 1,3 | -64 |
Net income from sale | 5,7 | 8,1 | 10,7 | 31,6 |
Working assets | 1,3 | 3,8 | 2,5 | -34,1 |
Depreciation | 0,1 | 0,1 | 0,4 | 610,4 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 25,8 | 45,1 | 19,3 |
Equity capital to total assets | 55,4 | 24,4 | 62 | 37,6 |
Gross profit margin | 8,1 | 4,2 | 9,2 | 5 |
EBITDA Margin | 9,6 | 5 | 14 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 75 | 24 | -51 |
Current financial liquidity indicator | 1.8503563404083252 | 2.2820215225219727 | 3.608192205429077 | 1,3 |
Net dept to EBITDA | -0.09752635657787323 | 3.670063018798828 | 0.26310643553733826 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane