Full name
SPEDYCJA I TRANSPORT MTD SPÓŁKA JAWNA PAWEŁ TOKARCZYK, PAWEŁ DŁUGOSZ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -35,6 |
EBITDA | 0,5 | 0,6 | 0,4 | -27,7 |
Short time liabilities | 2,4 | 2 | 2,4 | 19,2 |
Equity capital | 0,6 | 0,6 | 0,4 | -29,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -19,7 |
Assets | 3 | 2,6 | 2,8 | 7,7 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -35,6 |
Cash | 1,1 | 1 | 0,8 | -19,1 |
Net income from sale | 11,2 | 11 | 9,9 | -10,3 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,4 | 19,2 |
Working assets | 2,9 | 2,5 | 2,7 | 8,8 |
Depreciation | 0,1 | 0,1 | 0 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 81 | 82,3 | 75 | -7,3 |
Equity capital to total assets | 18,9 | 23,6 | 15,5 | -8,1 |
Gross profit margin | 4,2 | 4,6 | 3,3 | -1,3 |
EBITDA Margin | 4,9 | 5,3 | 4,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 66 | 88 | 22 |
Current financial liquidity indicator | 1.1896097660064697 | 1.2688997983932495 | 1.158440351486206 | -0,1 |
Net dept to EBITDA | -2.030205488204956 | -1.7094457149505615 | -1.9137157201766968 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane