Full name
VELOCITY EKOSPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32 | -6,9 | -28,2 | -310,2 |
EBITDA | -26,9 | -1,7 | -25,8 | -1437,5 |
Short time liabilities | 88,9 | 32,4 | 28,5 | -12,2 |
Equity capital | 39,1 | 32,2 | 4 | -87,5 |
Operating profit (EBIT) | -31,6 | -6,9 | -28,2 | -310,2 |
Assets | 128 | 97,4 | 90 | -7,6 |
Net profit (loss) | -32 | -6,9 | -28,2 | -310,2 |
Cash | 48,7 | 43,2 | 54,2 | 25,5 |
Liabilities and provisions for liabilities | 88,9 | 65,2 | 85,9 | 31,9 |
Net income from sale | 286,2 | 116,1 | 0 | -100 |
Working assets | 91,2 | 65,9 | 60,9 | -7,6 |
Depreciation | 4,7 | 5,2 | 2,4 | -53 |
% | % | % | p.p. | |
Profitability of capital | -81,7 | -21,3 | -698,5 | -677,2 |
Equity capital to total assets | 30,6 | 33,1 | 4,5 | -28,6 |
Gross profit margin | -11,2 | -5,9 | 5,3 | |
EBITDA Margin | -9,4 | -1,4 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 102 | 2 147 483 648 | 2 147 483 546 |
Current financial liquidity indicator | 1.026438593864441 | 1.0103354454040527 | 0.7080991864204407 | -0,3 |
Net dept to EBITDA | 1.8092076778411865 | 25.757850646972656 | 2.1033380031585693 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane