Full name
PEGASUS SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,5 | -42,5 |
Gross profit (loss) | 1,3 | 0,9 | 0,3 | -62,9 |
EBITDA | 1,3 | 0,9 | 0,5 | -40,1 |
Short time liabilities | 3 | 3,2 | 2,2 | -33 |
Other operating costs | 0,1 | 0 | 0 | -94,7 |
Equity capital | 2,5 | 2,6 | 2,1 | -17,9 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,5 | -40,2 |
Assets | 5,5 | 5,8 | 4,3 | -26,3 |
Net profit (loss) | 1,1 | 0,7 | 0,3 | -63 |
Cash | 1,5 | 1,1 | 0,3 | -71,6 |
Liabilities and provisions for liabilities | 3 | 3,2 | 2,2 | -33 |
Net income from sale | 21,7 | 22,3 | 19 | -14,8 |
Working assets | 5,5 | 5,8 | 4,1 | -30,4 |
Other income costs | 0,5 | 0 | 0 | -65,7 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 45 | 28,4 | 12,8 | -15,6 |
Equity capital to total assets | 45,9 | 44,3 | 49,4 | 5,1 |
Gross profit margin | 6,1 | 4,1 | 1,8 | -2,3 |
EBITDA Margin | 6,2 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 53 | 42 | -11 |
Current financial liquidity indicator | 1.8475863933563232 | 1.793985366821289 | 1.8639202117919922 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane