Full name
SPED-CAR TSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | -45,3 |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -59,9 |
EBITDA | 1 | 0,7 | 0,6 | -11,8 |
Short time liabilities | 2,1 | 1,6 | 1,8 | 9,3 |
Other operating costs | 0 | 0,1 | 0 | -68,1 |
Equity capital | 3,4 | 3,7 | 3,7 | -1,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -7,8 |
Assets | 5,7 | 5,4 | 5,5 | 1,6 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -62,2 |
Cash | 2,5 | 1,8 | 1,4 | -20,8 |
Net income from sale | 17,4 | 22,1 | 21 | -5,1 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,8 | 9,3 |
Working assets | 5,3 | 4,8 | 4,8 | -1,6 |
Other income costs | 0,8 | 0,6 | 0,6 | -9,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -18 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 9,5 | 3,6 | -5,9 |
Equity capital to total assets | 59,4 | 69,8 | 67,5 | -2,3 |
Gross profit margin | 3,3 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 5,5 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 27 | 31 | 4 |
Current financial liquidity indicator | 2.5137088298797607 | 2.9876046180725098 | 2.691117525100708 | -0,3 |
Net dept to EBITDA | -2.356581211090088 | -2.527951717376709 | -2.3690743446350098 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane