Full name
PHUT "SPEED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | -0,1 | -113 |
Gross profit (loss) | 1,6 | 1,3 | 0,9 | -31,8 |
EBITDA | 2,8 | 2,6 | 2,3 | -11,8 |
Short time liabilities | 3,2 | 4,3 | 3,1 | -27,5 |
Other operating costs | 0 | 0,1 | 0,1 | 93,6 |
Equity capital | 3,8 | 4,4 | 4,5 | 2,2 |
Operating profit (EBIT) | 1,7 | 1,5 | 0,8 | -44,3 |
Assets | 9,7 | 10,7 | 9,6 | -10,3 |
Net profit (loss) | 1,3 | 1 | 0,7 | -27,3 |
Cash | 0,3 | 0,5 | 0,3 | -36,3 |
Net income from sale | 15,2 | 17,1 | 13,2 | -22,9 |
Liabilities and provisions for liabilities | 5,9 | 6,3 | 5,1 | -19 |
Working assets | 3 | 2,8 | 1,7 | -38,6 |
Other income costs | 1,1 | 0,8 | 1 | 22,1 |
Depreciation | 1,1 | 1,1 | 1,4 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 23,3 | 16,6 | -6,7 |
Equity capital to total assets | 39,1 | 40,9 | 46,6 | 5,7 |
Gross profit margin | 10,4 | 7,5 | 6,6 | -0,9 |
EBITDA Margin | 18,4 | 15 | 17,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 92 | 86 | -6 |
Current financial liquidity indicator | 0.9345622062683105 | 0.6538479328155518 | 0.5538300275802612 | -0,1 |
Net dept to EBITDA | 1.347237467765808 | 1.2610031366348267 | 1.4974963665008545 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane