Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO-TRANSPORTOWE "SPEDEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Spedycyjno-Transportowe "SPEDEX" sp. z o.o.
82, 64-905 Stobno
TAX ID7640075022
Rate company:
Przedsiębiorstwo Spedycyjno-Transportowe "SPEDEX" sp. z o.o.
TAX ID7640075022
KRS0000153778
Share capital100,800.00 zł
Not confirmed
address
82, 64-905 Stobno
Categories
Main category
Register Data
NIP
7640075022
REGON
008026631
KRS
0000153778
Legal form
limited liability company
ALEO.com Registration Date
2018-12-27
Register Address
STOBNO 82, 64-905 STOBNO
Date of registration in KRS
2003-03-04
Date of commencement of economic activity
2003-03-04
Act signature
RDF/703232/25/426
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -36,9 | |||
Gross profit (loss) | 0,8 | 0,1 | -1,6 | -1773,7 |
EBITDA | 1 | 0,5 | -0,8 | -267,9 |
Short time liabilities | 3 | 3,7 | 3,5 | -7 |
Other operating costs | 17,1 | |||
Equity capital | 8,8 | 8,8 | 7,2 | -18,5 |
Operating profit (EBIT) | 0,8 | -0 | -1,2 | -9766 |
Assets | 12,3 | 12,5 | 11,3 | -10,1 |
Net profit (loss) | 0,7 | 0,1 | -1,6 | -3128,7 |
Cash | 5,6 | 4,6 | 0,9 | -80,6 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 4,1 | 9,4 |
Net income from sale | 30,5 | 34,9 | 30,4 | -12,8 |
Working assets | 10,8 | 10,9 | 8,6 | -21,4 |
Other income costs | -10,8 | |||
Depreciation | 0,3 | 0,5 | 0,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 0,6 | -22,7 | -23,3 |
Equity capital to total assets | 71,5 | 70,1 | 63,6 | -6,5 |
Gross profit margin | 2,5 | 0,3 | -5,3 | -5,6 |
EBITDA Margin | 3,4 | 1,3 | -2,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.5551328659057617 | 2.9209132194519043 | 2.469822406768799 | -0,4 |
Net dept to EBITDA | -4.911910533905029 | -9.843585014343262 | 0.36302807927131653 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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