Full name
NIPPON EXPRESS (DEUTSCHLAND) GMBH & CO KG SPÓŁKA KOMANDYTOWA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 8,1 | 4,3 | -46,7 |
EBITDA | 4,9 | 8,4 | 4,6 | -44,9 |
Short time liabilities | 17,1 | 15,2 | 10 | -34,4 |
Equity capital | 4,8 | 0,1 | 0,5 | 380 |
Operating profit (EBIT) | 4,7 | 8,3 | 4,4 | -46,4 |
Assets | 22,8 | 16,6 | 11,7 | -29,4 |
Net profit (loss) | 3,6 | 6,5 | 3,5 | -47 |
Cash | 1,2 | 1,6 | 0,4 | -73,2 |
Net income from sale | 84 | 102,5 | 71,9 | -29,9 |
Liabilities and provisions for liabilities | 18 | 16,4 | 11,2 | -32,2 |
Working assets | 22,3 | 15,8 | 10,2 | -35,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 5945,8 | 656,8 | -5289 |
Equity capital to total assets | 21 | 0,7 | 4,5 | 3,8 |
Gross profit margin | 5,4 | 7,9 | 6 | -1,9 |
EBITDA Margin | 5,8 | 8,2 | 6,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 54 | 51 | -3 |
Current financial liquidity indicator | 1.285270094871521 | 1.014441728591919 | 0.9794548153877258 | 0 |
Net dept to EBITDA | 0.7555207014083862 | 0.8115132451057434 | 0.5488948822021484 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane