Full name
ALLCHEMIC SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 2121,2 | |
Gross profit (loss) | 0,3 | 0 | 0,6 | 1746,6 |
EBITDA | 0,2 | 0,9 | 529,7 | |
Short time liabilities | 1,7 | 4,9 | 189,6 | |
Other operating costs | 0 | 0,8 | 2929,2 | |
Income tax | 0 | 913,5 | ||
Equity capital | 0,8 | 0,8 | 1,2 | 54,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 1203,2 | |
Assets | 1,1 | 2,8 | 10,7 | 280,7 |
Net profit (loss) | 0,3 | 0 | 0,4 | 3803,1 |
Cash | 0 | 0,4 | 2514,6 | |
Net income from sale | 4,3 | 24,5 | 471,1 | |
Liabilities and provisions for liabilities | 0,3 | 2 | 9,5 | 366,5 |
Working assets | 0,6 | 2,2 | 4,2 | 91,1 |
Other income costs | 0 | 0,7 | 1464,1 | |
Depreciation | 0,1 | 0,2 | 156,4 | |
Basic operational activity income | 3,6 | 21,1 | ||
% | % | % | p.p. | |
Profitability of capital | 33,2 | 1,4 | 35,3 | 33,9 |
Equity capital to total assets | 72,1 | 27,5 | 11,2 | -16,3 |
Gross profit margin | 7,8 | 0,7 | 2,3 | 1,6 |
EBITDA Margin | 3,5 | 3,9 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 73 | -71 | |
Current financial liquidity indicator | 1.2990127801895142 | 0.8571834564208984 | -0,4 | |
Net dept to EBITDA | 2.1119863986968994 | 4.792573928833008 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane