Full name
SPIDITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.1 - Realization of building projects related to erection of buildings
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,3 | 1,9 | -17,2 |
EBITDA | 2,2 | 3,3 | 2,8 | -13,9 |
Short time liabilities | 3,7 | 4,7 | 4,5 | -4,5 |
Equity capital | 2,7 | 3,3 | 2,9 | -11,4 |
Operating profit (EBIT) | 1,3 | 2,5 | 2,1 | -17,5 |
Assets | 6,3 | 7,7 | 7,4 | -3,8 |
Net profit (loss) | 1,4 | 2,1 | 1,7 | -18,1 |
Cash | 0,2 | 0,4 | 0,5 | 34,3 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 4,5 | 1,9 |
Net income from sale | 3,4 | 4,5 | 4,4 | -2,4 |
Working assets | 2,3 | 4 | 3 | -23,7 |
Depreciation | 0,9 | 0,8 | 0,8 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 62,9 | 58,2 | -4,7 |
Equity capital to total assets | 41,9 | 42,8 | 39,5 | -3,3 |
Gross profit margin | 44,7 | 50,4 | 42,8 | -7,6 |
EBITDA Margin | 65,4 | 72,8 | 64,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 378 | 370 | -8 |
Current financial liquidity indicator | 0.6134518384933472 | 0.8482018113136292 | 0.6771606206893921 | -0,1 |
Net dept to EBITDA | -0.10021311789751053 | -0.20708207786083221 | -0.18463408946990967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane