Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO - SPEDYCYJNE INTRASPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -12,3 |
EBITDA | 0,2 | 0,2 | 47,5 |
Short time liabilities | 1,9 | 2,2 | 19,4 |
Equity capital | 0,7 | 0,8 | 17,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 7,6 |
Assets | 2,8 | 3,1 | 8,5 |
Net profit (loss) | 0,1 | 0,1 | -16,8 |
Cash | 0,4 | 0,3 | -21,3 |
Net income from sale | 11,9 | 15,4 | 28,7 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 5,8 |
Working assets | 2,8 | 3,1 | 7,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 20,5 | 14,6 | -5,9 |
Equity capital to total assets | 23,8 | 25,6 | 1,8 |
Gross profit margin | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 1,3 | 1,5 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 53 | -4 |
Current financial liquidity indicator | 1.5136761665344238 | 1.3655604124069214 | -0,1 |
Net dept to EBITDA | 0.0944991409778595 | -0.6859400272369385 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane