Full name
SPEEDY DOWOZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -0,2 | 142,6 | 71 451,3 |
EBITDA | -0,2 | 142,6 | 81 286,5 | |
Short time liabilities | 50,7 | 50,1 | 63,7 | 27 |
Equity capital | 4,8 | 4,6 | 132,2 | 2772,2 |
Operating profit (EBIT) | 0,7 | -0,2 | 142,6 | 81 286,5 |
Assets | 55,5 | 54,7 | 195,9 | 257,9 |
Net profit (loss) | -0,2 | -0,2 | 127,6 | 63 940,1 |
Cash | 2,2 | 2,6 | 97,3 | 3658,5 |
Liabilities and provisions for liabilities | 50,7 | 50,1 | 63,7 | 27 |
Net income from sale | 103,4 | 204,5 | 342,1 | 67,2 |
Working assets | 55,5 | 54,7 | 195,9 | 257,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -4,3 | 96,5 | 100,8 |
Equity capital to total assets | 8,7 | 8,4 | 67,5 | 59,1 |
Gross profit margin | 0,7 | -0,1 | 41,7 | 41,8 |
EBITDA Margin | -0,1 | 41,7 | 41,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 89 | 68 | -21 |
Current financial liquidity indicator | 1.0918043851852417 | 3.0755326747894287 | 2 | |
Net dept to EBITDA | 14.737821578979492 | -0.6823557615280151 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane