Full name
SUPPLY & DEMAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | -26,2 | -56,3 | -114,4 |
EBITDA | -31,2 | |||
Short time liabilities | 2,1 | 48,2 | 246 | 410,2 |
Equity capital | 7,7 | -18,5 | -104,8 | -465,9 |
Operating profit (EBIT) | 3 | -26,2 | -62,1 | -137,4 |
Assets | 9,8 | 29,7 | 141,2 | 375,4 |
Net profit (loss) | 2,7 | -26,2 | -56,3 | -114,4 |
Cash | 4,5 | 17,2 | 7,9 | -53,9 |
Liabilities and provisions for liabilities | 2,1 | 48,2 | 246 | 410,2 |
Net income from sale | 14,9 | 148,3 | 38,1 | -74,3 |
Working assets | 9,8 | 29,7 | 24,6 | -17 |
Depreciation | 31 | |||
% | % | % | p.p. | |
Profitability of capital | 35,3 | 141,7 | 53,7 | -88 |
Equity capital to total assets | 78,9 | -62,4 | -74,2 | -11,8 |
Gross profit margin | 20,2 | -17,7 | -147,6 | -129,9 |
EBITDA Margin | -81,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 119 | 2354 | 2235 |
Current financial liquidity indicator | 0.10015515238046646 | |||
Net dept to EBITDA | -0.2496035397052765 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane