Full name
SCG EXPRESS DELIVERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,4 | 352,6 |
EBITDA | 1 | 5,3 | 443,8 |
Short time liabilities | 5,4 | 17,1 | 218,4 |
Equity capital | 1 | 4,5 | 361,2 |
Operating profit (EBIT) | 1 | 4,6 | 376,4 |
Assets | 6,4 | 26,3 | 314,3 |
Net profit (loss) | 0,9 | 3,5 | 302,5 |
Cash | 0,1 | 2,3 | 1545,6 |
Net income from sale | 5,4 | 78,8 | 1347,4 |
Liabilities and provisions for liabilities | 5,4 | 21,8 | 305,8 |
Working assets | 6,3 | 17,8 | 180,5 |
Depreciation | 0 | 0,7 | 136 397,1 |
% | % | p.p. | |
Profitability of capital | 89,7 | 78,3 | -11,4 |
Equity capital to total assets | 15,3 | 17,1 | 1,8 |
Gross profit margin | 17,8 | 5,6 | -12,2 |
EBITDA Margin | 17,9 | 6,7 | -11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 359 | 79 | -280 |
Current financial liquidity indicator | 1.1783740520477295 | 1.041837453842163 | -0,2 |
Net dept to EBITDA | 0.3526490032672882 | 0.7443428635597229 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane