Full name
SPEDYCJA BOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1 | 0,3 | -72,3 |
EBITDA | 0 | 1,2 | 0,5 | -59,2 |
Short time liabilities | 1,5 | 2,9 | 4,3 | 47 |
Equity capital | 2 | 2,9 | 3,2 | 9 |
Operating profit (EBIT) | -0,1 | 1 | 0,3 | -67,2 |
Assets | 4,5 | 6,4 | 7,8 | 22,2 |
Net profit (loss) | -0,1 | 0,9 | 0,3 | -71,9 |
Cash | 0,2 | 0,3 | 0,7 | 124,9 |
Net income from sale | 7,5 | 16,4 | 25,5 | 55,6 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 4,6 | 33,4 |
Working assets | 2,7 | 5,2 | 6,1 | 16,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 32,1 | 8,3 | -23,8 |
Equity capital to total assets | 44,6 | 45,9 | 40,9 | -5 |
Gross profit margin | -1,8 | 5,8 | 1 | -4,8 |
EBITDA Margin | 0,3 | 7,6 | 2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 65 | 62 | -3 |
Current financial liquidity indicator | 1.7585660219192505 | 1.7330412864685059 | 1.4036074876785278 | -0,3 |
Net dept to EBITDA | 35.23661804199219 | 0.1255510151386261 | 1.080698847770691 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane