Full name
PRO-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -128,6 |
EBITDA | 0,6 | 1 | 0,4 | -61,8 |
Short time liabilities | 2,1 | 2,3 | 2,3 | 1,8 |
Equity capital | 1,7 | 2,1 | 1,9 | -7 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,1 | -117,7 |
Assets | 4,2 | 4,6 | 4,3 | -7,9 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -135,5 |
Cash | 0,5 | 0,5 | 0,3 | -32,4 |
Net income from sale | 11,7 | 15,8 | 15,1 | -4,6 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,3 | -8,5 |
Working assets | 3,1 | 3,7 | 3,6 | -1,1 |
Depreciation | 0,3 | 0,5 | 0,5 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 19,9 | -7,6 | -27,5 |
Equity capital to total assets | 40,3 | 45,4 | 45,8 | 0,4 |
Gross profit margin | 2,8 | 3,3 | -1 | -4,3 |
EBITDA Margin | 5,3 | 6,3 | 2,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 52 | 56 | 4 |
Current financial liquidity indicator | 1.455527663230896 | 1.6123722791671753 | 1.5661119222640991 | 0 |
Net dept to EBITDA | -0.20035329461097717 | -0.2445283979177475 | -0.7664108276367188 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane