Full name
SPED-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
52.29.C - Other transportation agencies activities
69 - Legal and accounting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,9 | -16,3 |
EBITDA | 0,7 | 1 | 2,1 | 105 |
Short time liabilities | 6,6 | 8,7 | 8,2 | -5,6 |
Equity capital | 3,3 | 4,1 | 4,8 | 18,3 |
Operating profit (EBIT) | 0,7 | 1 | 1,2 | 27,1 |
Assets | 10,1 | 12,8 | 19,9 | 55,4 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 7,4 |
Cash | 1,8 | 2,5 | 0,8 | -68,5 |
Liabilities and provisions for liabilities | 6,8 | 8,7 | 15,1 | 72,6 |
Net income from sale | 42,7 | 54,5 | 50,5 | -7,4 |
Working assets | 9,8 | 11,9 | 10,9 | -8,6 |
Depreciation | 0 | 0,1 | 0,9 | 1520,1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 19,9 | 18,1 | -1,8 |
Equity capital to total assets | 32,3 | 31,8 | 24,2 | -7,6 |
Gross profit margin | 1,9 | 1,9 | 1,7 | -0,2 |
EBITDA Margin | 1,7 | 1,9 | 4,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 59 | 1 |
Current financial liquidity indicator | 1.478580117225647 | 1.364414930343628 | 1.322373867034912 | -0,1 |
Net dept to EBITDA | -1.5393306016921997 | -1.2307595014572144 | 2.9211313724517822 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane