Full name
YELLOW EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.32.Z - Taxi operation
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,3 | 0,5 | 58,5 |
Gross profit (loss) | 0,6 | 0,3 | 0,7 | 93,1 |
EBITDA | 0,6 | 0,3 | 0,7 | 111,6 |
Short time liabilities | 2,4 | 2,3 | 1,9 | -16,7 |
Other operating costs | 0 | 0 | 0 | -64,2 |
Equity capital | 0,6 | 0,9 | 1,3 | 45,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,7 | 111,6 |
Assets | 3 | 3,2 | 3,2 | 1,4 |
Net profit (loss) | 0,6 | 0,3 | 0,6 | 114,9 |
Cash | 0,3 | 0,1 | 0,1 | 14,6 |
Net income from sale | 4,4 | 10,5 | 9,7 | -8,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,9 | -16,7 |
Working assets | 3 | 3,2 | 3,2 | 1,4 |
Other income costs | 0 | 0 | 0,2 | 656,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 30,8 | 45,5 | 14,7 |
Equity capital to total assets | 20,3 | 29 | 41,7 | 12,7 |
Gross profit margin | 13,9 | 3,2 | 6,8 | 3,6 |
EBITDA Margin | 14 | 3,1 | 7,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 78 | 71 | -7 |
Current financial liquidity indicator | 1.252481460571289 | 1.4089902639389038 | 1.7152161598205566 | 0,3 |
Net dept to EBITDA | -0.5383014678955078 | -0.3080006539821625 | -0.1668650507926941 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane