Full name
ESCAPE VANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29 - Manufacture of motor vehicles, trailers, and semitrailers
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,1 | 126,9 |
EBITDA | -0 | -0,2 | 0,1 | 128,6 |
Short time liabilities | 0 | 0,4 | 0,4 | -3,6 |
Equity capital | 0 | -0,2 | -0,2 | 18,1 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 128,6 |
Assets | 0 | 0,2 | 0,2 | 15,5 |
Net profit (loss) | -0 | -0,2 | 0 | 117,7 |
Cash | 0 | 0 | 0 | 28,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -3,6 |
Net income from sale | 0 | 1,2 | 0,6 | -48,9 |
Working assets | 0 | 0,2 | 0,2 | 15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 101,9 | -22 | -123,9 |
Equity capital to total assets | 100 | -131,7 | -93,5 | 38,2 |
Gross profit margin | -18,7 | 9,9 | 28,6 | |
EBITDA Margin | -18,1 | 10,1 | 28,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 118 | 222 | 104 |
Current financial liquidity indicator | 0.43153104186058044 | 0.5169041752815247 | 0,1 | |
Net dept to EBITDA | 7.034146308898926 | 0.04643433541059494 | -0.2090158611536026 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane