Full name
ROYAL TRANSPORT&SPEDITION SZCZEPANIAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 4,7 | 5,5 | 17,3 |
Gross profit (loss) | 6,5 | 5,6 | 5,7 | 2,8 |
EBITDA | 6,3 | 5 | 5,4 | 8,5 |
Short time liabilities | 14,8 | 16 | 19,2 | 19,7 |
Other operating costs | 0,3 | 0,6 | 0,5 | -21,2 |
Equity capital | 1,1 | 2,4 | 0 | -98,1 |
Operating profit (EBIT) | 6,3 | 5 | 5,3 | 7 |
Assets | 16 | 18,5 | 19,3 | 4,2 |
Net profit (loss) | 5,7 | 4,4 | 4,5 | 0,9 |
Cash | 0,3 | 1,4 | 1,6 | 17,7 |
Net income from sale | 59,4 | 63,1 | 79,8 | 26,4 |
Liabilities and provisions for liabilities | 14,9 | 16 | 19,2 | 19,7 |
Working assets | 15,2 | 14,2 | 16,6 | 16,9 |
Other income costs | 0,9 | 0,9 | 0,3 | -69,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 514,7 | 182,4 | 9441,1 | 9258,7 |
Equity capital to total assets | 6,9 | 13,2 | 0,2 | -13 |
Gross profit margin | 11 | 8,9 | 7,2 | -1,7 |
EBITDA Margin | 10,6 | 7,9 | 6,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 93 | 88 | -5 |
Current financial liquidity indicator | 1.027714729309082 | 0.8835846185684204 | 0.8629179000854492 | 0 |
Net dept to EBITDA | 0.03811408951878548 | -0.2435063123703003 | -0.30070745944976807 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane