Full name
SPEDLOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight 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
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,7 | 16 |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 68,1 |
EBITDA | 0,4 | 0,5 | 0,8 | 68,5 |
Short time liabilities | 0,6 | 1,1 | 0,9 | -18,7 |
Other operating costs | 0,2 | 0,4 | 0,5 | 6,4 |
Equity capital | 1,9 | 2,2 | 2,8 | 26,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 73,4 |
Assets | 3 | 3,3 | 3,7 | 11,6 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 76,2 |
Cash | 1 | 0,8 | 1,3 | 68,5 |
Net income from sale | 6,3 | 8,2 | 7,7 | -6,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -18,7 |
Working assets | 2,1 | 2,2 | 2,6 | 17,8 |
Other income costs | 0,3 | 0,3 | 0,6 | 82,7 |
Depreciation | 0 | 0 | 0,1 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 15,2 | 21,2 | 6 |
Equity capital to total assets | 63 | 66,6 | 75,7 | 9,1 |
Gross profit margin | 6,5 | 4,8 | 8,6 | 3,8 |
EBITDA Margin | 6,8 | 6 | 10,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 42 | -7 |
Current financial liquidity indicator | 3.3013241291046143 | 1.9860681295394897 | 2.8768346309661865 | 0,9 |
Net dept to EBITDA | -1.1971607208251953 | -1.5532501935958862 | -1.5533009767532349 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane