Full name
ONE-WAY SŁUPSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 98,5 |
EBITDA | -0,1 | 0 | 0 | 110,1 |
Short time liabilities | 0,5 | 1 | 0,5 | -44,3 |
Income tax | 5,9 | |||
Equity capital | 0,4 | 0,3 | 0,3 | 1,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 196,1 |
Assets | 1,6 | 2,1 | 1,5 | -29,2 |
Net profit (loss) | -0,1 | -0 | -0 | 73,9 |
Cash | 0 | 0 | 0,1 | 884,6 |
Net income from sale | 2,2 | 3,7 | 2,7 | -25,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,2 | -34,5 |
Working assets | 1,6 | 2,1 | 1,5 | -30 |
Depreciation | 0 | 0 | 0 | 4,6 |
Basic operational activity income | 18,1 | |||
% | % | % | p.p. | |
Profitability of capital | -12,4 | -12,4 | -3,2 | 9,2 |
Equity capital to total assets | 27,6 | 14,7 | 21,1 | 6,4 |
Gross profit margin | -2,5 | -0,8 | -0 | 0,8 |
EBITDA Margin | -2,4 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 96 | 72 | -24 |
Current financial liquidity indicator | 3.0841727256774902 | 2.1843793392181396 | 2.742902994155884 | 0,5 |
Net dept to EBITDA | -12.590892791748047 | 63.02861785888672 | 19.633800506591797 | -43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane