Full name
SIMPLE RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -44 | -16,2 | -20,3 | -25,1 |
Gross profit (loss) | -5,5 | -5,1 | -27,9 | -444,8 |
EBITDA | 7,5 | -2,3 | -27,8 | -1129,2 |
Short time liabilities | 8,8 | 2,9 | 73,6 | 2477,6 |
Other operating costs | 0 | 0,1 | 10,7 | 13 488,4 |
Equity capital | 15,5 | 10,4 | -16,6 | -259,3 |
Operating profit (EBIT) | -3,2 | -5,1 | -27,8 | -449,7 |
Assets | 24,3 | 13,3 | 57 | 328,9 |
Net profit (loss) | -5,5 | -5,1 | -27,9 | -444,8 |
Cash | 0,7 | 2,5 | 5 | 104,1 |
Net income from sale | 26,1 | 15,1 | 553,4 | 3565,1 |
Liabilities and provisions for liabilities | 8,8 | 2,9 | 73,6 | 2477,6 |
Working assets | 10,8 | 2,6 | 39 | 1425,3 |
Other income costs | 40,8 | 11,2 | 3,2 | -71,6 |
Depreciation | 10,7 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | -49 | 167,6 | 216,6 |
Equity capital to total assets | 63,9 | 78,5 | -29,2 | -107,7 |
Gross profit margin | -21 | -33,9 | -5 | 28,9 |
EBITDA Margin | 28,8 | -15 | -5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 69 | 49 | -20 |
Current financial liquidity indicator | 1.2296000719070435 | 0.8950927257537842 | 0.5296822786331177 | -0,4 |
Net dept to EBITDA | 0.7034135460853577 | -0.004693519789725542 | -1.7398252487182617 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane