Full name
SPED PARTNER 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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 6,2 | -0,8 | -112,3 |
EBITDA | 3,5 | 7 | 1,9 | -72,6 |
Short time liabilities | 19,2 | 23,5 | 25,2 | 7,3 |
Equity capital | 12,7 | 15,3 | 9,7 | -36,6 |
Operating profit (EBIT) | 3,1 | 6,3 | 0,8 | -87 |
Assets | 32,5 | 41,2 | 36,4 | -11,8 |
Net profit (loss) | 2,3 | 4,9 | -0,7 | -114,4 |
Cash | 2 | 6,4 | 4,4 | -32,1 |
Liabilities and provisions for liabilities | 19,8 | 25,9 | 26,6 | 2,8 |
Net income from sale | 157,1 | 200,6 | 175,3 | -12,6 |
Working assets | 30,6 | 34,9 | 30,7 | -12 |
Depreciation | 0,4 | 0,7 | 1,1 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 32 | -7,2 | -39,2 |
Equity capital to total assets | 39,1 | 37,1 | 26,7 | -10,4 |
Gross profit margin | 1,9 | 3,1 | -0,4 | -3,5 |
EBITDA Margin | 2,2 | 3,5 | 1,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 52 | 9 |
Current financial liquidity indicator | 1.5894609689712524 | 1.4770092964172363 | 1.217788577079773 | -0,3 |
Net dept to EBITDA | -0.5460129380226135 | -0.3551459312438965 | 1.9970098733901978 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane