Full name
SIMPLE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 1,1 | 23,9 |
Gross profit (loss) | 0 | 0,9 | 1 | 10,3 |
EBITDA | 0 | 0,9 | 0,9 | 9,2 |
Short time liabilities | 2 | 6,1 | 5 | -18,2 |
Other operating costs | 0 | 0,1 | 0,2 | 166,6 |
Equity capital | 0,4 | 1,1 | 2 | 73,9 |
Operating profit (EBIT) | 0 | 0,8 | 0,9 | 11,4 |
Assets | 2,3 | 7,3 | 7 | -4 |
Net profit (loss) | 0 | 0,8 | 1 | 31,7 |
Cash | 0,6 | 2,4 | 1 | -56,2 |
Net income from sale | 0 | 19,3 | 16,6 | -13,9 |
Liabilities and provisions for liabilities | 2 | 6,1 | 5 | -18,2 |
Working assets | 2,3 | 7,3 | 7 | -4 |
Other income costs | 0 | 0 | 0 | -19,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 68,2 | 51,7 | -16,5 |
Equity capital to total assets | 15,3 | 15,5 | 28 | 12,5 |
Gross profit margin | 4,9 | 6,3 | 1,4 | |
EBITDA Margin | 4,4 | 5,6 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 116 | 110 | -6 |
Current financial liquidity indicator | 1.1810579299926758 | 1.1829637289047241 | 1.388893485069275 | 0,2 |
Net dept to EBITDA | -2.765103340148926 | -1.1088045835494995 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane