Full name
F K LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.32.Z - Taxi operation
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,2 | -28 |
Gross profit (loss) | 0 | -0,1 | -0 | 68,2 |
EBITDA | 0 | -0,1 | -0 | 85,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,1 |
Other operating costs | 0 | 0 | 0 | -76,7 |
Equity capital | -0 | -0,1 | -0,2 | -20,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 81,6 |
Assets | 0,3 | 0,2 | 0,2 | -5,8 |
Net profit (loss) | 0 | -0,1 | -0 | 68,2 |
Cash | 0 | 0 | 0 | 1017,2 |
Net income from sale | 1 | 1,2 | 1 | -17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 4,1 |
Working assets | 0,2 | 0,2 | 0,1 | -8,1 |
Other income costs | 0 | 0,1 | 0,2 | 141,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 64,9 | 17,1 | -47,8 |
Equity capital to total assets | -15,3 | -59,4 | -76 | -16,6 |
Gross profit margin | 0,9 | -7 | -2,7 | 4,3 |
EBITDA Margin | 2 | -6,7 | -1,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 106 | 134 | 28 |
Current financial liquidity indicator | 0.6846653819084167 | 0.4475237727165222 | 0.3953115940093994 | 0 |
Net dept to EBITDA | -0.04511169344186783 | 0.011776755563914776 | 0.9264814853668213 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane