Full name
SPEDYCJA TRUCKLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
52.29 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | -4,8 | -5,9 | -23,1 |
EBITDA | -5,1 | 0,5 | -4,9 | -1063,4 |
Short time liabilities | 65,7 | 62,1 | 66,3 | 6,8 |
Equity capital | 847,8 | 843 | 837,1 | -0,7 |
Operating profit (EBIT) | -16,3 | -4,8 | -5,9 | -23,2 |
Assets | 913,5 | 905,1 | 903,5 | -0,2 |
Net profit (loss) | -16,3 | -4,8 | -5,9 | -23,1 |
Cash | 85,3 | 85,8 | 84,9 | -1 |
Net income from sale | 79,7 | 77,8 | 59 | -24,1 |
Liabilities and provisions for liabilities | 65,7 | 62,1 | 66,3 | 6,8 |
Working assets | 204,8 | 201,6 | 201 | -0,3 |
Depreciation | 11,2 | 5,3 | 1 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -0,6 | -0,7 | -0,1 |
Equity capital to total assets | 92,8 | 93,1 | 92,7 | -0,4 |
Gross profit margin | -20,5 | -6,1 | -9,9 | -3,8 |
EBITDA Margin | -6,4 | 0,6 | -8,2 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 291 | 410 | 119 |
Current financial liquidity indicator | 3.1164259910583496 | 3.248866558074951 | 3.031942367553711 | -0,2 |
Net dept to EBITDA | 16.63376808166504 | -170.24594116210938 | 17.501306533813477 | 187,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane