Full name
OST SPED INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 5,3 | 6,2 | 17,4 |
EBITDA | 5 | 6,1 | 7,4 | 22,2 |
Short time liabilities | 6,9 | 6,7 | 10,4 | 56,7 |
Equity capital | 8,1 | 12,2 | 10,5 | -14 |
Operating profit (EBIT) | 4,7 | 5,7 | 6,6 | 16,6 |
Assets | 16,6 | 21,9 | 30,3 | 38,3 |
Net profit (loss) | 4,2 | 4,3 | 5,2 | 20,1 |
Cash | 0,1 | 0,5 | 1 | 119 |
Net income from sale | 29,8 | 40,2 | 45,1 | 12,3 |
Liabilities and provisions for liabilities | 8,6 | 9,8 | 19,9 | 103,5 |
Working assets | 7,2 | 9,2 | 10,3 | 12,4 |
Depreciation | 0,3 | 0,4 | 0,8 | 96,4 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 35,3 | 49,2 | 13,9 |
Equity capital to total assets | 48,6 | 55,5 | 34,5 | -21 |
Gross profit margin | 15,4 | 13,2 | 13,8 | 0,6 |
EBITDA Margin | 16,9 | 15,1 | 16,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 60 | 84 | 24 |
Current financial liquidity indicator | 1.0432562828063965 | 1.3767211437225342 | 0.9878732562065125 | -0,4 |
Net dept to EBITDA | 0.8461979627609253 | 0.582392156124115 | 1.347419261932373 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane