Full name
FAIR CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight water transport
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 0,3 | -77,2 |
EBITDA | 0,8 | 1,2 | 0,3 | -76,9 |
Short time liabilities | 4,5 | 3,3 | 3,2 | -3,2 |
Equity capital | 0,8 | 1,4 | 0,6 | -53,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,3 | -76,9 |
Assets | 5,3 | 4,7 | 3,8 | -17,9 |
Net profit (loss) | 0,6 | 0,9 | 0,2 | -77,3 |
Cash | 3,7 | 2,9 | 1,1 | -62,6 |
Net income from sale | 18,1 | 17,6 | 3,5 | -79,9 |
Liabilities and provisions for liabilities | 4,5 | 3,3 | 3,2 | -3,2 |
Working assets | 5,3 | 4,7 | 3,8 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 69 | 33,6 | -35,4 |
Equity capital to total assets | 15,3 | 29,3 | 16,7 | -12,6 |
Gross profit margin | 4,1 | 6,7 | 7,5 | 0,8 |
EBITDA Margin | 4,5 | 6,6 | 7,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 68 | 329 | 261 |
Current financial liquidity indicator | 1.1809825897216797 | 1.4151259660720825 | 1.200425386428833 | -0,2 |
Net dept to EBITDA | -4.561977386474609 | -2.548577308654785 | -4.1050310134887695 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane