Full name
SPEED ACCESSORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.49.Z - Wholesale of other household goods
46.4 - Wholesale of household goods
47.7 - Retail sale of other goods in specialised stores
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,9 | 0,7 | -26,7 |
EBITDA | 2,3 | 0,9 | 0,7 | -18,3 |
Short time liabilities | 0,3 | 0,7 | 0,1 | -78,9 |
Equity capital | 4,4 | 5,3 | 5,9 | 11,9 |
Operating profit (EBIT) | 2,3 | 0,9 | 0,7 | -18,3 |
Assets | 4,7 | 5,9 | 6 | 1,3 |
Net profit (loss) | 2,1 | 0,8 | 0,6 | -24,7 |
Cash | 3,2 | 4,4 | 3,6 | -17,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,1 | -78,9 |
Net income from sale | 4,3 | 4,1 | 5,3 | 28,4 |
Working assets | 4,7 | 5,9 | 6 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 15,7 | 10,6 | -5,1 |
Equity capital to total assets | 93,4 | 88,4 | 97,6 | 9,2 |
Gross profit margin | 53,2 | 22,9 | 13,1 | -9,8 |
EBITDA Margin | 53,5 | 21,8 | 13,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 61 | 10 | -51 |
Current financial liquidity indicator | 16.073972702026367 | 8.604803085327148 | 41.31243133544922 | 32,7 |
Net dept to EBITDA | -1.35591459274292 | -4.846760272979736 | -4.892452716827393 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane