Full name
SPEC-LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 157,1 | |
Gross profit (loss) | 0,6 | 0,4 | 1,2 | 176,4 |
EBITDA | 0,7 | 0,5 | 1,5 | 200,3 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 80,5 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 1,9 | 2,4 | 3,5 | 47,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,2 | 175,6 |
Assets | 2,4 | 2,9 | 4,3 | 50,3 |
Net profit (loss) | 0,5 | 0,4 | 1,1 | 179 |
Cash | 1,2 | 0 | 0 | 0 |
Net income from sale | 4 | 5,2 | 5,6 | 7,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 64,7 |
Working assets | 2,2 | 2,8 | 3,8 | 33,9 |
Other income costs | 0 | 0 | -19,8 | |
Depreciation | 0 | 0 | 0,2 | 454,4 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 16,9 | 32 | 15,1 |
Equity capital to total assets | 79,7 | 81,7 | 80 | -1,7 |
Gross profit margin | 15,1 | 8,5 | 21,9 | 13,4 |
EBITDA Margin | 16,4 | 9,4 | 26,2 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 56 | 22 |
Current financial liquidity indicator | 5.908403396606445 | 4.380827903747559 | -1,5 | |
Net dept to EBITDA | 0.09468116611242294 | 0.10704629868268967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane