Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO SPEDYCYJNE EXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Gross profit (loss) | 0 | -0,4 | 0,9 | 324,1 |
EBITDA | 0,2 | 0,1 | 1,3 | 1808,8 |
Short time liabilities | 1,9 | 1,9 | 0,7 | -64,8 |
Equity capital | 1,4 | 1 | 1,9 | 79,2 |
Operating profit (EBIT) | 0 | -0,3 | 1 | 398,3 |
Assets | 4,3 | 4,1 | 2,9 | -29,3 |
Net profit (loss) | 0 | -0,4 | 0,8 | 304,6 |
Cash | 0,2 | 0,1 | 0,8 | 1231,8 |
Net income from sale | 13,2 | 14,8 | 7,7 | -47,9 |
Liabilities and provisions for liabilities | 2,8 | 3 | 1 | -66,5 |
Working assets | 2,1 | 1,9 | 1,7 | -11,5 |
Depreciation | 0,2 | 0,4 | 0,3 | -16 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -38,7 | 44,2 | 82,9 |
Equity capital to total assets | 33,6 | 25,5 | 64,6 | 39,1 |
Gross profit margin | 0,1 | -2,7 | 11,6 | 14,3 |
EBITDA Margin | 1,6 | 0,5 | 17 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 46 | 31 | -15 |
Current financial liquidity indicator | 1.085198163986206 | 0.9860953688621521 | 2.468278646469116 | 1,5 |
Net dept to EBITDA | 4.658645153045654 | 20.039278030395508 | -0.3268689513206482 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane