Full name
SPEDMAN GLOBAL LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
66 - Activities auxiliary to financial services and insurance activities
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9 | |||
Gross profit (loss) | 6,4 | 11,8 | 3,6 | -69,7 |
EBITDA | 6,5 | 11,4 | 3,5 | -69 |
Short time liabilities | 19,4 | 12,1 | 7,1 | -41,6 |
Other operating costs | -34,3 | |||
Equity capital | 7,5 | 11,6 | 4,9 | -57,5 |
Operating profit (EBIT) | 6,4 | 11,3 | 3,5 | -69,3 |
Assets | 29,8 | 25,9 | 13,9 | -46,3 |
Net profit (loss) | 4,9 | 9,6 | 2,9 | -69,6 |
Cash | 2,5 | 6,7 | 2,3 | -65,4 |
Net income from sale | 124 | 139 | 74,1 | -46,7 |
Liabilities and provisions for liabilities | 22,3 | 14,4 | 9 | -37,3 |
Working assets | 27,2 | 23,3 | 11,4 | -51,4 |
Other income costs | -25,3 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 82,9 | 59,2 | -23,7 |
Equity capital to total assets | 25,2 | 44,6 | 35,4 | -9,2 |
Gross profit margin | 5,2 | 8,5 | 4,8 | -3,7 |
EBITDA Margin | 5,3 | 8,2 | 4,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 32 | 35 | 3 |
Current financial liquidity indicator | 1.2402467727661133 | 1.6954970359802246 | 1.2982994318008423 | -0,4 |
Net dept to EBITDA | -0.3896700143814087 | -0.5893641710281372 | -0.6542866826057434 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane