Full name
FLOTA 3D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -15,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -29,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -35 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 17 |
Other operating costs | 0 | 0 | 0 | -38,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 29,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -15 |
Assets | 0,2 | 0,4 | 0,5 | 23 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -19,9 |
Cash | 0 | 0,2 | 0,2 | -27 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 17 |
Net income from sale | 0,3 | 1,1 | 1,5 | 42,9 |
Working assets | 0,2 | 0,4 | 0,5 | 15,6 |
Other income costs | 0 | 0 | 0 | -96,5 |
Depreciation | 0 | 0 | 0 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | 96 | 36,5 | 22,6 | -13,9 |
Equity capital to total assets | 66,6 | 49,1 | 51,6 | 2,5 |
Gross profit margin | 43,5 | 7,6 | 3,8 | -3,8 |
EBITDA Margin | 43,5 | 10,9 | 4,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 57 | -12 |
Current financial liquidity indicator | 2.9902002811431885 | 1.9637171030044556 | 1.9403566122055054 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane