Full name
SPARTANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | -4,2 | -643,8 |
EBITDA | 7,1 | 7,8 | 2 | -74,9 |
Short time liabilities | 17,4 | 19,2 | 24,3 | 26,2 |
Equity capital | 4 | 4,6 | -0,1 | -101,1 |
Operating profit (EBIT) | 2,1 | 2,7 | -3,7 | -239,3 |
Assets | 34,7 | 41,6 | 48,1 | 15,4 |
Net profit (loss) | 1 | 0,6 | -4,6 | -939,8 |
Cash | 0,3 | 0,9 | 0,5 | -46,3 |
Net income from sale | 72,3 | 85 | 84,8 | -0,3 |
Liabilities and provisions for liabilities | 30,7 | 37 | 48,1 | 29,9 |
Working assets | 7,6 | 10,7 | 9,3 | -12,6 |
Depreciation | 4,9 | 5,1 | 5,7 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 12 | 9010,1 | 8998,1 |
Equity capital to total assets | 11,6 | 11 | -0,1 | -11,1 |
Gross profit margin | 1,8 | 0,9 | -5 | -5,9 |
EBITDA Margin | 9,8 | 9,2 | 2,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 82 | 104 | 22 |
Current financial liquidity indicator | 0.41728413105010986 | 0.5564879775047302 | 0.385386198759079 | -0,2 |
Net dept to EBITDA | 3.0407423973083496 | 3.3586928844451904 | 15.134451866149902 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane