Full name
SCOOT4R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | 0 | -100 |
EBITDA | -0,3 | 0 | 0 | -100 |
Short time liabilities | 1,2 | 1,1 | 1,1 | 0 |
Equity capital | -0,6 | -0,5 | -0,5 | 0 |
Operating profit (EBIT) | -0,4 | 0 | 0 | -100 |
Assets | 0,9 | 0,9 | 0,9 | 0 |
Net profit (loss) | -0,4 | 0 | 0 | -100 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,3 | 0,3 | 0,3 | 0 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73 | -4,4 | 0 | 4,4 |
Equity capital to total assets | -60,5 | -60 | -60 | 0 |
Gross profit margin | -300,2 | 65 | 365,2 | |
EBITDA Margin | -246,6 | 65 | 311,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3072 | 11 044 | 2 147 483 648 | 2 147 472 604 |
Current financial liquidity indicator | 0.2680637538433075 | 0.2529444098472595 | 0.2529444098472595 | 0 |
Net dept to EBITDA | -0.8324320316314697 | 14.287513732910156 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane