Full name
SPEDIMAX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 296,4 | 94,1 | 281,9 | 199,7 |
EBITDA | 302,6 | 99,1 | 292 | 194,6 |
Short time liabilities | 9,1 | 8,9 | 10,9 | 21,7 |
Income tax | 141,1 | |||
Equity capital | 365,6 | 192,3 | 448,9 | 133,4 |
Operating profit (EBIT) | 302,6 | 99,1 | 292 | 194,6 |
Assets | 24,3 | 201,3 | 459,8 | 128,4 |
Net profit (loss) | 269,7 | 85,6 | 256,6 | 199,7 |
Cash | 20,4 | 18,3 | 22,9 | 25 |
Net income from sale | 691,8 | 437,8 | 698,8 | 59,6 |
Liabilities and provisions for liabilities | 9,1 | 8,9 | 10,9 | 21,7 |
Working assets | 24,3 | 201,3 | 459,8 | 128,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 146,5 | |||
% | % | % | p.p. | |
Profitability of capital | 73,8 | 44,5 | 57,2 | 12,7 |
Equity capital to total assets | 97,6 | 95,6 | 97,6 | 2 |
Gross profit margin | 42,8 | 21,5 | 40,3 | 18,8 |
EBITDA Margin | 43,7 | 22,6 | 41,8 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 6 | -1 |
Current financial liquidity indicator | 2.6593098640441895 | 22.497751235961914 | 42.211910247802734 | 19,7 |
Net dept to EBITDA | -0.06730513274669647 | -0.18456357717514038 | -0.07830248028039932 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane