Full name
"NEDPOL TRUCK SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 1,8 | 6,2 |
EBITDA | 1,6 | 1,8 | 1,9 | 6,8 |
Short time liabilities | 2,5 | 1,9 | 3,2 | 72,1 |
Equity capital | 5,5 | 6 | 7,1 | 19,4 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,7 | 8,8 |
Assets | 8 | 7,8 | 10,3 | 31,9 |
Net profit (loss) | 1,2 | 1,3 | 1,4 | 6,9 |
Cash | 0,2 | 0,5 | 0 | -94,3 |
Net income from sale | 18,9 | 20,1 | 20,8 | 3,4 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 3,2 | 72,1 |
Working assets | 4,6 | 4,7 | 6,8 | 43,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 22 | 19,7 | -2,3 |
Equity capital to total assets | 69,1 | 76,3 | 69 | -7,3 |
Gross profit margin | 8 | 8,3 | 8,5 | 0,2 |
EBITDA Margin | 8,8 | 9 | 9,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 56 | 22 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane