Full name
SZYGENDA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.42.Z - Removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1,5 | 206,6 |
Gross profit (loss) | 0 | 0,5 | 1,6 | 223,4 |
EBITDA | 0 | 0,7 | 2 | 178,3 |
Short time liabilities | 0 | 1,8 | 1,6 | -10,6 |
Other operating costs | 0 | 0 | 0 | 935,7 |
Equity capital | 0 | 0,4 | 2 | 395,1 |
Operating profit (EBIT) | 0 | 0,5 | 1,6 | 227,9 |
Assets | 0 | 2,2 | 3,7 | 63,7 |
Net profit (loss) | 0 | 0,4 | 1,6 | 300,9 |
Cash | 0 | 0,5 | 1 | 95,3 |
Net income from sale | 0 | 10,7 | 13,3 | 23,7 |
Liabilities and provisions for liabilities | 0 | 1,8 | 1,6 | -10,6 |
Working assets | 0 | 2,2 | 2,6 | 17,6 |
Other income costs | 0 | 0 | 0,1 | 2796 |
Depreciation | 0 | 0,2 | 0,4 | 75,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 98,6 | 79,8 | -18,8 |
Equity capital to total assets | 94,9 | 18,3 | 55,4 | 37,1 |
Gross profit margin | 100 | 4,7 | 12,2 | 7,5 |
EBITDA Margin | 100 | 6,8 | 15,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 62 | 45 | -17 |
Current financial liquidity indicator | 19.46875 | 1.195195198059082 | 1.5734070539474487 | 0,4 |
Net dept to EBITDA | -5 | 0.7519182562828064 | 0.10537943243980408 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane