Full name
POLSKA SIEĆ MOTORYZACYJNA "SPECPART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 3,1 | 240,3 |
EBITDA | 0,1 | 1,1 | 3,5 | 211,3 |
Short time liabilities | 4,7 | 5,3 | 6,4 | 20,7 |
Equity capital | 0,6 | 1,6 | 4,7 | 201,7 |
Operating profit (EBIT) | 0,1 | 1,1 | 3,5 | 213,1 |
Assets | 5,7 | 7,3 | 11,6 | 59,7 |
Net profit (loss) | 0 | 0,9 | 3,1 | 243,2 |
Cash | 0,2 | 0,2 | 0,3 | 68,8 |
Net income from sale | 19,2 | 26,4 | 39,4 | 49 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 6,9 | 20,9 |
Working assets | 5,7 | 7,3 | 11,6 | 59,8 |
Depreciation | 0 | 0 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 58,8 | 66,9 | 8,1 |
Equity capital to total assets | 11,2 | 21,5 | 40,5 | 19 |
Gross profit margin | 0,3 | 3,5 | 8 | 4,5 |
EBITDA Margin | 0,8 | 4,2 | 8,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 73 | 59 | -14 |
Current financial liquidity indicator | 1.2166731357574463 | 1.3655765056610107 | 1.792938470840454 | 0,4 |
Net dept to EBITDA | 14.413785934448242 | 1.882865309715271 | 1.2000066041946411 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane