Full name
SPACE EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 34,3 | 43,9 | 27,9 |
EBITDA | 22,6 | 36,8 | 57,4 | 55,8 |
Short time liabilities | 142,9 | 235,7 | 480,6 | 103,9 |
Equity capital | 41,9 | 72,4 | 111 | 53,5 |
Operating profit (EBIT) | 22,6 | 35,5 | 57,4 | 61,8 |
Assets | 189,2 | 308 | 591,6 | 92,1 |
Net profit (loss) | 20,6 | 30,5 | 37,5 | 23,1 |
Cash | 89,1 | 251,5 | 381 | 51,5 |
Liabilities and provisions for liabilities | 147,3 | 235,7 | 480,6 | 103,9 |
Net income from sale | 276 | 365,4 | 367,9 | 0,7 |
Working assets | 189,2 | 308 | 591,6 | 92,1 |
Depreciation | 0 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 42,1 | 33,8 | -8,3 |
Equity capital to total assets | 22,2 | 23,5 | 18,8 | -4,7 |
Gross profit margin | 8,1 | 9,4 | 11,9 | 2,5 |
EBITDA Margin | 8,2 | 10,1 | 15,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 235 | 477 | 242 |
Current financial liquidity indicator | 1.3225513696670532 | 1.307064175605774 | 1.2310723066329956 | -0,1 |
Net dept to EBITDA | -3.931971788406372 | -6.830626010894775 | -6.640050888061523 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane