Full name
FSE FABRYKA SAMOCHODÓW ELEKTRYCZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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29.10.D - Manufacture of motor vehicles for transporting goods
29.10.B - Manufacture of passenger cars
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
47.64.Z - Retail sale of games and toys
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 86,5 |
EBITDA | -0 | -0,2 | -0 | 85,9 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 0,2 |
Equity capital | 1,7 | 1,5 | 1,5 | -1,6 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 86,6 |
Assets | 4,3 | 4,1 | 4,1 | -0,5 |
Net profit (loss) | 0 | -0,2 | -0 | 86,5 |
Cash | 0,5 | 0,5 | 0,5 | -6,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,7 | 0,6 | -2,9 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -12,1 | -1,7 | 10,4 |
Equity capital to total assets | 39,7 | 37,1 | 36,7 | -0,4 |
Gross profit margin | -1107,2 | |||
EBITDA Margin | -23,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3623788356781006 | 0.2875622510910034 | 0.2787787914276123 | 0 |
Net dept to EBITDA | -283.1922912597656 | -9.923816680908203 | -71.86077117919922 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane