Full name
4 PĘDZĄCE ŻYRAFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | -0 | -289,1 |
EBITDA | 0,8 | 0 | -0 | -290,9 |
Short time liabilities | 1,6 | 0,6 | 0,6 | 3,6 |
Equity capital | 0,9 | 0,9 | 0,9 | -2,4 |
Operating profit (EBIT) | 0,8 | 0 | -0 | -290,9 |
Assets | 2,5 | 1,5 | 1,5 | 0 |
Net profit (loss) | 0,7 | 0 | -0 | -339,8 |
Cash | 0,4 | 0,5 | 0,5 | 0 |
Net income from sale | 9,4 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,6 | 3,6 |
Working assets | 2,1 | 1,1 | 1,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 0,8 | -1,9 | -2,7 |
Equity capital to total assets | 34,7 | 60 | 58,6 | -1,4 |
Gross profit margin | 8,6 | 2,5 | -6,1 | |
EBITDA Margin | 8,6 | 2,4 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 615 | 2 147 483 648 | 2 147 483 033 |
Current financial liquidity indicator | 1.2883301973342896 | 1.823469877243042 | 1.7598397731781006 | 0 |
Net dept to EBITDA | -0.47118934988975525 | -58.28078842163086 | 30.533540725708008 | 88,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane