Full name
XPRESS DELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,8 | -0,5 | 36,3 |
EBITDA | -0,2 | -0,7 | -0,5 | 28,3 |
Short time liabilities | 0,2 | 1 | 1,4 | 40,8 |
Equity capital | 1,8 | 1 | 0,6 | -46,2 |
Operating profit (EBIT) | -0,3 | -0,8 | -0,5 | 36,1 |
Assets | 2 | 2 | 2 | -3,5 |
Net profit (loss) | -0,3 | -0,8 | -0,5 | 36,3 |
Cash | 0,7 | 0,3 | 0,1 | -69,2 |
Net income from sale | 2,6 | 2,2 | 1,2 | -44,2 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,4 | 40,8 |
Working assets | 1,1 | 0,6 | 0,3 | -44,8 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -72,4 | -85,7 | -13,3 |
Equity capital to total assets | 87,6 | 50,9 | 28,4 | -22,5 |
Gross profit margin | -11,2 | -34,2 | -39,1 | -4,9 |
EBITDA Margin | -7,3 | -30,4 | -39,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 166 | 419 | 253 |
Current financial liquidity indicator | 4.211421966552734 | 0.5963824987411499 | 0.23386263847351074 | -0,4 |
Net dept to EBITDA | 3.5956876277923584 | -0.3632217049598694 | -2.436710834503174 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane