Full name
P&D KURIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 72,1 |
EBITDA | 0,6 | 0,5 | 0,7 | 30,5 |
Short time liabilities | 2,9 | 3,8 | 3,8 | -0,8 |
Equity capital | 3,6 | 3,8 | 4 | 7,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 43,8 |
Assets | 9,1 | 9,9 | 9,8 | -0,7 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 74 |
Cash | 0 | 0 | 0,2 | 3717,9 |
Net income from sale | 9,5 | 12,2 | 14,3 | 16,9 |
Liabilities and provisions for liabilities | 5,5 | 6,1 | 5,8 | -5,6 |
Working assets | 4,1 | 5 | 5 | 1 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 4,2 | 6,7 | 2,5 |
Equity capital to total assets | 39,8 | 38 | 41 | 3 |
Gross profit margin | 2,8 | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 6 | 4,2 | 4,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 115 | 97 | -18 |
Current financial liquidity indicator | 1.3872809410095215 | 1.2896661758422852 | 1.3137376308441162 | 0 |
Net dept to EBITDA | 4.635250568389893 | 4.692784786224365 | 2.7302677631378174 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane