Full name
SAFECAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | -11 | -36,2 | -228,8 |
EBITDA | -11 | -36,2 | -228,5 | |
Short time liabilities | 47,3 | 84,6 | 78,8 | |
Income tax | 0 | 0 | ||
Equity capital | -26 | -37 | -73,2 | -98 |
Operating profit (EBIT) | -11 | -36,2 | -228,5 | |
Assets | 14,1 | 10,3 | 11,4 | 10,3 |
Net profit (loss) | -13,8 | -11 | -36,2 | -228,8 |
Cash | 4,9 | 8,3 | 70 | |
Net income from sale | 542 | 607,4 | 12,1 | |
Liabilities and provisions for liabilities | 40 | 47,3 | 84,6 | 78,8 |
Working assets | 14,1 | 10,3 | 11,4 | 10,3 |
Basic operational activity income | 493,2 | 9,3 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 49,5 | 19,7 | |
Equity capital to total assets | -184,7 | -357,3 | -641,5 | -284,2 |
Gross profit margin | -2,8 | -2 | -6 | -4 |
EBITDA Margin | -2 | -6 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 51 | 19 | |
Current financial liquidity indicator | 0.21866968274116516 | 0.13485559821128845 | -0,1 | |
Net dept to EBITDA | 0.4439909756183624 | 0.2297002226114273 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane