Full name
FURGONETKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125 | 93,7 | 132,9 | 41,9 |
EBITDA | -0,9 | -1,1 | -0,6 | 42 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 351,3 | 445 | 577,9 | 29,9 |
Operating profit (EBIT) | -0,9 | -1,1 | -0,6 | 42 |
Assets | 351,3 | 445 | 577,9 | 29,9 |
Net profit (loss) | 121,6 | 93,7 | 132,9 | 41,9 |
Cash | 213,7 | 433,9 | 566,8 | 30,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 340,2 | 433,9 | 566,8 | 30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 21 | 23 | 2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 245.34539794921875 | 388.6659851074219 | 875.082763671875 | 486,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane