Full name
SPEDYCJA OKA CZESŁAW I RYSZARDA ALTAMER SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 0,8 | 69,6 |
Gross profit (loss) | 1,5 | 0,7 | 1 | 30,1 |
EBITDA | 2,6 | 1,8 | 2,2 | 18,8 |
Short time liabilities | 2,7 | 3,3 | 4,1 | 23,3 |
Other operating costs | 0 | 0 | 0 | -92 |
Equity capital | 8 | 8,3 | 4,9 | -41,4 |
Operating profit (EBIT) | 1,5 | 0,7 | 1 | 44,4 |
Assets | 10,7 | 11,7 | 9 | -22,9 |
Net profit (loss) | 1,5 | 0,7 | 1 | 30,1 |
Cash | 3,1 | 4,1 | 0,7 | -82,2 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 4,1 | 23,3 |
Net income from sale | 14,5 | 16,2 | 13,4 | -17,4 |
Working assets | 5,1 | 6,6 | 3,8 | -43,1 |
Other income costs | 0,3 | 0,3 | 0,2 | -6,5 |
Depreciation | 1 | 1,1 | 1,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 8,9 | 19,7 | 10,8 |
Equity capital to total assets | 75,2 | 71,4 | 54,2 | -17,2 |
Gross profit margin | 10,5 | 4,6 | 7,2 | 2,6 |
EBITDA Margin | 17,6 | 11,2 | 16,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 76 | 113 | 37 |
Current financial liquidity indicator | 1.9379255771636963 | 1.984381079673767 | 0.916754961013794 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane