Full name
"HANDEL INTERNATIONAL SPEDITION POZNACHOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,5 | 2 | 35,7 |
EBITDA | 5,2 | 3,9 | 4 | 2,7 |
Short time liabilities | 5,9 | 6,5 | 7 | 8,8 |
Equity capital | 6,5 | 7,7 | 9,3 | 20,8 |
Operating profit (EBIT) | 3,4 | 2 | 2,1 | 8,3 |
Assets | 18,1 | 20,4 | 25 | 22,6 |
Net profit (loss) | 2,6 | 1,2 | 1,9 | 53,5 |
Cash | 0,6 | 0,5 | 0,3 | -47 |
Net income from sale | 30,4 | 39 | 35,7 | -8,5 |
Liabilities and provisions for liabilities | 11,6 | 12,7 | 15,7 | 23,7 |
Working assets | 6,4 | 6,7 | 6,8 | 1,7 |
Depreciation | 1,8 | 1,9 | 1,9 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 15,7 | 19,9 | 4,2 |
Equity capital to total assets | 35,9 | 37,8 | 37,2 | -0,6 |
Gross profit margin | 10 | 3,8 | 5,6 | 1,8 |
EBITDA Margin | 17,1 | 9,9 | 11,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 61 | 72 | 11 |
Current financial liquidity indicator | 1.073079228401184 | 1.028303861618042 | 0.9608730673789978 | 0 |
Net dept to EBITDA | 1.5475389957427979 | 2.218552350997925 | 2.9003896713256836 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane