Full name
POLSKA SPEDYCJA I TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Other transportation agencies activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,8 | ∞ |
EBITDA | 0 | 0 | -0,7 | ∞ |
Short time liabilities | 1,9 | 5,3 | 5,4 | 2,7 |
Equity capital | 1 | 1,6 | 0,7 | -54,3 |
Operating profit (EBIT) | 0 | 0 | -0,7 | ∞ |
Assets | 2,9 | 7 | 6,2 | -10,6 |
Net profit (loss) | 0 | 0 | -0,9 | ∞ |
Cash | 0,3 | 0,5 | 0,7 | 33,5 |
Net income from sale | 0 | 0 | 13,6 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 5,4 | 5,5 | 2,6 |
Working assets | 2,7 | 6,2 | 5,4 | -12,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -118,6 | -118,6 |
Equity capital to total assets | 33,3 | 23,1 | 11,8 | -11,3 |
Gross profit margin | -5,9 | |||
EBITDA Margin | -5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 146 | -2 147 483 502 |
Current financial liquidity indicator | 1.4099901914596558 | 1.152276635169983 | 0.9827221632003784 | -0,2 |
Net dept to EBITDA | -2.5015313625335693 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane