Full name
"SCAN-PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 14,1 | 16,7 | 18,2 |
EBITDA | 11,7 | 15,8 | 18,7 | 18,7 |
Short time liabilities | 10,7 | 15 | 18 | 20,1 |
Equity capital | 37 | 44 | 55 | 25 |
Operating profit (EBIT) | 10,6 | 14,4 | 17 | 17,9 |
Assets | 48,8 | 60,5 | 74,2 | 22,7 |
Net profit (loss) | 8,7 | 11,4 | 13,8 | 21,1 |
Cash | 20,2 | 16,7 | 24 | 43,4 |
Liabilities and provisions for liabilities | 11,8 | 16,5 | 19,2 | 16,5 |
Net income from sale | 171,6 | 196,3 | 219,8 | 12 |
Working assets | 35,2 | 43,3 | 50,3 | 16,2 |
Depreciation | 1,1 | 1,3 | 1,7 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 25,8 | 25 | -0,8 |
Equity capital to total assets | 75,8 | 72,7 | 74,1 | 1,4 |
Gross profit margin | 6,1 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 6,8 | 8 | 8,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 28 | 30 | 2 |
Current financial liquidity indicator | 3.0861098766326904 | 2.7604446411132812 | 2.67926287651062 | -0,1 |
Net dept to EBITDA | -1.6875306367874146 | -0.9456362128257751 | -1.2515686750411987 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane