Full name
SKL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,6 | 19,2 |
Gross profit (loss) | 0,5 | 1,3 | 1,4 | 10 |
EBITDA | 0,6 | 1,3 | 1,5 | 12,9 |
Short time liabilities | 0,8 | 1,3 | 1,3 | -0,7 |
Other operating costs | 0 | 0,1 | 0,1 | 15,3 |
Equity capital | 2,3 | 3,3 | 4,4 | 31,5 |
Operating profit (EBIT) | 0,6 | 1,3 | 1,5 | 13,8 |
Assets | 3,2 | 4,7 | 5,7 | 22,3 |
Net profit (loss) | 0,5 | 1,1 | 1,1 | 8,4 |
Cash | 1 | 0,8 | 1,9 | 148,4 |
Net income from sale | 9,2 | 16,4 | 17,5 | 6,9 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -0,8 |
Working assets | 2,7 | 3,6 | 4,4 | 22,4 |
Other income costs | 0,3 | 0,1 | 0 | -80,4 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 31,9 | 26,3 | -5,6 |
Equity capital to total assets | 71,8 | 71,4 | 76,8 | 5,4 |
Gross profit margin | 5,9 | 8 | 8,2 | 0,2 |
EBITDA Margin | 6,5 | 8,2 | 8,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.297177314758301 | 2.6885673999786377 | 3.3154797554016113 | 0,6 |
Net dept to EBITDA | -1.2387036085128784 | -0.49744465947151184 | -1.233488917350769 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane