Full name
WEDELIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -3 | 9,7 | 417,8 |
EBITDA | -3 | -3 | 11,6 | 481 |
Short time liabilities | 2,4 | 2,7 | 2,7 | 0 |
Equity capital | -8,9 | -11,9 | -2,2 | 81,3 |
Operating profit (EBIT) | -3 | -3 | 11,6 | 481 |
Assets | 5,5 | 5,8 | 7,1 | 21,7 |
Net profit (loss) | -3 | -3 | 9,7 | 417,8 |
Cash | 0,5 | 0,2 | 3,6 | 1950,5 |
Liabilities and provisions for liabilities | 14,4 | 17,7 | 9,3 | -47,5 |
Net income from sale | 0 | 0 | 14,6 | -∞ |
Working assets | 5,5 | 5,8 | 7,1 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 25,6 | -433,9 | -459,5 |
Equity capital to total assets | -161,3 | -204,9 | -31,5 | 173,4 |
Gross profit margin | 66,3 | |||
EBITDA Margin | 79,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 2.315640449523926 | 2.120826244354248 | 2.5801050662994385 | 0,5 |
Net dept to EBITDA | -4.324513912200928 | -5.398163795471191 | 0.39338672161102295 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane