Full name
IDEAL KURIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
45.11.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -37,5 |
EBITDA | 0,9 | 1,1 | 23,7 |
Short time liabilities | 1,8 | 2 | 11,4 |
Equity capital | 0,6 | 0,5 | -9,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 62,2 |
Assets | 4,5 | 4,1 | -8,7 |
Net profit (loss) | 0 | 0 | -71 |
Cash | 0,1 | 0,1 | -42,4 |
Net income from sale | 5,9 | 5,1 | -12,6 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | -8,5 |
Working assets | 1,5 | 2 | 34,2 |
Depreciation | 0,7 | 0,8 | 14 |
% | % | p.p. | |
Profitability of capital | 7,5 | 2,4 | -5,1 |
Equity capital to total assets | 12,6 | 12,5 | -0,1 |
Gross profit margin | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 15,8 | 22,3 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 145 | 31 |
Current financial liquidity indicator | 0.7915602922439575 | 0.9492745995521545 | 0,1 |
Net dept to EBITDA | 3.358504295349121 | 2.6846392154693604 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane