Full name
SPEKTRUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 5164,5 |
EBITDA | -0 | 0 | 0,2 | 5797,7 |
Short time liabilities | 0 | 0 | 0,8 | 8032,4 |
Equity capital | 0 | 0 | 0,2 | 906,2 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 3615,5 |
Assets | 0 | 0 | 1 | 2406,2 |
Net profit (loss) | -0 | 0 | 0,1 | 7211,8 |
Cash | 0 | 0 | 0 | 121,3 |
Net income from sale | 0,1 | 0,2 | 1,2 | 637,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 3336,8 |
Working assets | 0 | 0 | 0,3 | 679,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 12,4 | 90,1 | 77,7 |
Equity capital to total assets | 56,5 | 38,3 | 15,4 | -22,9 |
Gross profit margin | -6,2 | 1,8 | 13 | 11,2 |
EBITDA Margin | -1,8 | 1,9 | 15,6 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 249 | 226 |
Current financial liquidity indicator | 2.2983906269073486 | 1.6203957796096802 | 0.367705762386322 | -1,2 |
Net dept to EBITDA | 9.216094017028809 | -7.055857181549072 | -0.26477304100990295 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane