Full name
SPRINTBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24 - Cargo handling
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
52.29.C - Other transportation agencies activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,3 | 1,3 | -70,1 |
EBITDA | 4,7 | 4,7 | 2,6 | -44,5 |
Short time liabilities | 1,8 | 2,4 | 2 | -15,7 |
Equity capital | 9,7 | 14 | 6,7 | -52,4 |
Operating profit (EBIT) | 4 | 4,2 | 2,1 | -49,2 |
Assets | 13 | 17,4 | 10 | -42,7 |
Net profit (loss) | 3,5 | 3,5 | 1 | -70,9 |
Cash | 3,7 | 8,3 | 4,2 | -49,3 |
Net income from sale | 16,7 | 21,4 | 22,4 | 4,7 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,3 | -3,1 |
Working assets | 7,9 | 13,2 | 9 | -31,7 |
Depreciation | 0,7 | 0,5 | 0,5 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 24,7 | 15,1 | -9,6 |
Equity capital to total assets | 74,9 | 80,2 | 66,6 | -13,6 |
Gross profit margin | 26,5 | 20,1 | 5,7 | -14,4 |
EBITDA Margin | 28 | 21,7 | 11,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 32 | -8 |
Current financial liquidity indicator | 2.78756046295166 | 3.9339914321899414 | 2.760162591934204 | -1,1 |
Net dept to EBITDA | -0.6007657051086426 | -1.7303658723831177 | -1.6200844049453735 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane