Full name
DEO SPEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DEO SPEED SP. Z O.O. o/Rzeszów
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -168,7 |
EBITDA | 0,1 | 0,1 | -0 | -154,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -30,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -34,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -154,1 |
Assets | 0,4 | 0,5 | 0,3 | -35,7 |
Net profit (loss) | 0,1 | 0,1 | -0 | -176,7 |
Cash | 0 | 0,1 | 0,1 | -45 |
Net income from sale | 1 | 1,8 | 1,3 | -27,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -36,1 |
Working assets | 0,4 | 0,5 | 0,3 | -36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 44,9 | -52,6 | -97,5 |
Equity capital to total assets | 16,6 | 24,9 | 25,4 | 0,5 |
Gross profit margin | 6,7 | 3,6 | -3,4 | -7 |
EBITDA Margin | 6,5 | 3,9 | -2,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 67 | 64 | -3 |
Current financial liquidity indicator | 1.4343960285186768 | 1.5394341945648193 | 1.4111647605895996 | -0,1 |
Net dept to EBITDA | 0.24410782754421234 | -1.1497219800949097 | 1.5031896829605103 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane