Full name
OKEYCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,1 | 1,4 | 23,6 |
Gross profit (loss) | -0 | 1,1 | 1,4 | 23,3 |
EBITDA | 0 | 1,2 | 1,5 | 22,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 273,1 |
Other operating costs | 0 | 0 | 0 | 95,6 |
Income tax | ||||
Equity capital | 0,2 | 1 | 1,3 | 30,9 |
Operating profit (EBIT) | -0 | 1,1 | 1,4 | 23,6 |
Assets | 0,3 | 1 | 1,4 | 36,9 |
Net profit (loss) | -0 | 1 | 1,2 | 23,3 |
Cash | 0 | |||
Net income from sale | 0,6 | 1,9 | 2,4 | 23,3 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 273,1 |
Working assets | 0 | 0,2 | 0,4 | 133,5 |
Other income costs | 0 | 0 | 0 | 139,5 |
Depreciation | 0 | 0,1 | 0,1 | 12,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,8 | 99,6 | 93,9 | -5,7 |
Equity capital to total assets | 52,7 | 97,5 | 93,2 | -4,3 |
Gross profit margin | -0,3 | 57,7 | 57,7 | 0 |
EBITDA Margin | 5,1 | 64 | 63,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 5 | 15 | 10 |
Current financial liquidity indicator | 0.7897798418998718 | 6.686746597290039 | 4.184332370758057 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane