Full name
"SPEDRAPID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 0,8 | -35,2 |
Gross profit (loss) | 0,8 | 1,2 | 1 | -18,8 |
EBITDA | 0,7 | 1,2 | 0,9 | -29 |
Short time liabilities | 5,1 | 6,1 | 4,2 | -32,2 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 1,2 | 1,6 | 1,4 | -10,7 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,9 | -25,7 |
Assets | 6,3 | 7,7 | 5,6 | -27,8 |
Net profit (loss) | 0,6 | 1 | 0,8 | -17 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,8 | 4,6 | 4,4 | -4,8 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 4,2 | -32,2 |
Working assets | 6,2 | 7,7 | 5,3 | -30,8 |
Other income costs | 0 | 0 | 0,1 | 789,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 62,9 | 58,4 | -4,5 |
Equity capital to total assets | 18,7 | 20,3 | 25,1 | 4,8 |
Gross profit margin | 20 | 27 | 23,1 | -3,9 |
EBITDA Margin | 19,5 | 27 | 20,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 485 | 346 | -139 |
Current financial liquidity indicator | 1.2200779914855957 | 1.2506780624389648 | 1.2757028341293335 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane