Full name
FLASH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 3,1 | 0,7 | -76,4 |
EBITDA | 1,4 | -1,6 | 1,1 | 171,4 |
Short time liabilities | 30,7 | 11,9 | 2,5 | -79,4 |
Equity capital | 3,1 | 5,3 | 4,4 | -16,6 |
Operating profit (EBIT) | 1,3 | -1,7 | 1,1 | 165,7 |
Assets | 35,4 | 20,2 | 8,8 | -56,3 |
Net profit (loss) | -0,4 | 2,6 | -1 | -136 |
Cash | 6,2 | 10,4 | 1,8 | -82,7 |
Net income from sale | 23,1 | 19,2 | 16,1 | -15,8 |
Liabilities and provisions for liabilities | 32,4 | 15 | 4,5 | -70,3 |
Working assets | 33,1 | 17,9 | 8,2 | -54,3 |
Depreciation | 0,1 | 0,1 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 50,2 | -21,7 | -71,9 |
Equity capital to total assets | 8,6 | 26 | 49,7 | 23,7 |
Gross profit margin | -1,4 | 16,1 | 4,5 | -11,6 |
EBITDA Margin | 5,9 | -8,4 | 7,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 227 | 56 | -171 |
Current financial liquidity indicator | 1.0242153406143188 | 1.2056957483291626 | 1.8396947383880615 | 0,6 |
Net dept to EBITDA | 4.537984848022461 | 3.716646671295166 | -1.5612493753433228 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane