Full name
SCHADE POLSKA MIĘDZYNARODOWY TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,8 | 32,2 | 13,5 | -58,2 |
EBITDA | 50,7 | 59,2 | 33,3 | -43,7 |
Short time liabilities | 41,5 | 44 | 41,2 | -6,4 |
Equity capital | 86,5 | 111,7 | 122,4 | 9,6 |
Operating profit (EBIT) | 25,8 | 32,7 | 9,5 | -71 |
Assets | 203,9 | 224,4 | 190,2 | -15,3 |
Net profit (loss) | 20,9 | 25,2 | 10,8 | -57,3 |
Cash | 19,5 | 19,2 | 7,3 | -62,1 |
Net income from sale | 204,2 | 234,2 | 195,2 | -16,6 |
Liabilities and provisions for liabilities | 117,4 | 112,7 | 67,7 | -39,9 |
Working assets | 72,8 | 84,9 | 68,2 | -19,7 |
Depreciation | 24,9 | 26,5 | 23,8 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 22,6 | 8,8 | -13,8 |
Equity capital to total assets | 42,4 | 49,8 | 64,4 | 14,6 |
Gross profit margin | 12,1 | 13,8 | 6,9 | -6,9 |
EBITDA Margin | 24,8 | 25,3 | 17,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 77 | 8 |
Current financial liquidity indicator | 1.732126235961914 | 1.8973122835159302 | 1.6395756006240845 | -0,3 |
Net dept to EBITDA | 1.4690710306167603 | 1.2196835279464722 | 1.2183935642242432 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane