Full name
OLEKSANDR MARTYNYUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13 | -14,5 | -8,7 | 40 |
Gross profit (loss) | -13 | -10,2 | 6,1 | 159,6 |
EBITDA | -2,6 | 0,2 | 13 | 6964,5 |
Short time liabilities | 41,6 | 35,1 | 35,7 | 1,6 |
Other operating costs | 0 | 0,7 | 5,2 | 637,3 |
Equity capital | 50,8 | 40,5 | 46,1 | 13,7 |
Operating profit (EBIT) | -13 | -10,2 | 6,1 | 159,6 |
Assets | 92,4 | 75,7 | 81,8 | 8,1 |
Net profit (loss) | -13 | -10,2 | 5,5 | 154,3 |
Cash | 48,2 | 41,5 | 41,1 | -0,8 |
Liabilities and provisions for liabilities | 41,6 | 35,1 | 35,7 | 1,6 |
Net income from sale | 6 | 0 | 0 | 0 |
Working assets | 69,9 | 63,5 | 81,8 | 28,7 |
Other income costs | 0 | 5 | 20 | 299,9 |
Depreciation | 10,4 | 10,4 | 6,9 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -25,2 | 12 | 37,2 |
Equity capital to total assets | 54,9 | 53,6 | 56,4 | 2,8 |
Gross profit margin | -217,4 | -257,4 | ||
EBITDA Margin | -44 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2532 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.67814040184021 | 1.8087294101715088 | 2.2917706966400146 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane