Full name
SPEDIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 1 | 1 | 1,7 | 66,1 |
EBITDA | 1,1 | 1,8 | 64,4 | |
Short time liabilities | 1,9 | 1,8 | 6,4 | 259,6 |
Equity capital | 2,8 | 3,6 | 5,3 | 47,4 |
Operating profit (EBIT) | 1 | 1,7 | 67,1 | |
Assets | 5,3 | 5,9 | 31,8 | 435 |
Net profit (loss) | 0,8 | 0,8 | 1,7 | 103,3 |
Cash | 0,3 | 0,2 | 3,2 | 1898,3 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 26,4 | 1037,1 |
Net income from sale | 16,5 | 19,9 | 22,8 | 14,4 |
Working assets | 3,4 | 3,8 | 8,8 | 132 |
Other income costs | 0,8 | |||
Depreciation | 0,2 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 22,6 | 31,2 | 8,6 |
Equity capital to total assets | 52,3 | 60,8 | 16,8 | -44 |
Gross profit margin | 6,2 | 5,1 | 7,4 | 2,3 |
EBITDA Margin | 5,6 | 8 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 103 | 70 |
Current financial liquidity indicator | 1.7450478076934814 | |||
Net dept to EBITDA | 0.33558136224746704 | 9.464638710021973 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane