Full name
NORD EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
33 - Repair, maintenance, and installation of machinery and equipment
49.39.Z - Other land passenger transport, not elsewhere classified
52.2 - Support activities for transport
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
79.90.B - Other reservation services and related activities
45.1
45.20.Z
45.3
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,5 | -18,9 |
EBITDA | 0,8 | 132,6 | ||
Short time liabilities | 1,6 | 129 | ||
Equity capital | 1,9 | 72,9 | ||
Operating profit (EBIT) | 0,5 | 342,5 | ||
Assets | 3,5 | 94,6 | ||
Net profit (loss) | -0,1 | 0,5 | 0,4 | -25,8 |
Cash | 2,3 | 344,2 | ||
Net income from sale | 10,6 | 12,6 | ||
Liabilities and provisions for liabilities | 1,6 | 129 | ||
Working assets | 3 | 155,5 | ||
Depreciation | 0,3 | 30,2 | ||
% | % | % | p.p. | |
Profitability of capital | 19,7 | 11,8 | ||
Equity capital to total assets | 54,5 | -6,8 | ||
Gross profit margin | 4,5 | 3,4 | ||
EBITDA Margin | 7,2 | 3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | ||
Current financial liquidity indicator | 1.9189622402191162 | 0,2 | ||
Net dept to EBITDA | -3.0607471466064453 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane