Full name
SPT FURNITURE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.42.Z - Moving services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 0,1 | 4 | 3490,6 |
Gross profit (loss) | 0 | 0,1 | 4 | 3491,7 |
EBITDA | 1,9 | 4 | 112 | |
Short time liabilities | 0 | 96,8 | 7,7 | -92,1 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 3 | 3,1 | 6,4 | 107,2 |
Operating profit (EBIT) | 0,1 | 4 | 3491,7 | |
Assets | 3 | 99,9 | 14,1 | -85,9 |
Net profit (loss) | 0 | 0,1 | 3,3 | 2893,8 |
Cash | 2,5 | 15,6 | 1,4 | -90,9 |
Liabilities and provisions for liabilities | 0 | 96,8 | 7,7 | -92,1 |
Net income from sale | 0 | 98,4 | 29 | -70,5 |
Working assets | 3 | 99,9 | 14,1 | -85,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,6 | 51,7 | 48,1 |
Equity capital to total assets | 100 | 3,1 | 45,6 | 42,5 |
Gross profit margin | 0,1 | 13,8 | 13,7 | |
EBITDA Margin | 1,9 | 13,8 | 11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 359 | 97 | -262 |
Current financial liquidity indicator | 1.0321452617645264 | 1.8383241891860962 | 0,8 | |
Net dept to EBITDA | -8.27916145324707 | -0.35362792015075684 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane