Full name
"SPED-TUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -35 |
EBITDA | 0,3 | 0,3 | 0,3 | -13,3 |
Short time liabilities | 0,6 | 1,5 | 1,4 | -3,4 |
Equity capital | 1,9 | 2,2 | 2,3 | 7,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -3,5 |
Assets | 2,6 | 4,1 | 4,9 | 19,8 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -34,9 |
Cash | 0,2 | 0 | 0,1 | 104,1 |
Net income from sale | 2,2 | 6,8 | 3,7 | -44,9 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 2,6 | 33,8 |
Working assets | 2,4 | 3,9 | 4,7 | 20,7 |
Depreciation | 0 | 0 | 0 | -96,4 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 11,1 | 6,8 | -4,3 |
Equity capital to total assets | 73,9 | 52,7 | 47,2 | -5,5 |
Gross profit margin | 13,2 | 4 | 4,7 | 0,7 |
EBITDA Margin | 14,2 | 4,6 | 7,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 79 | 139 | 60 |
Current financial liquidity indicator | 3.4808785915374756 | 2.6076338291168213 | 3.2527685165405273 | 0,7 |
Net dept to EBITDA | 1.3873130083084106 | 5.148333549499512 | 7.670865535736084 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane