Full name
FALA EŁK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,3 | -26,2 |
Gross profit (loss) | 0,8 | 0,9 | 0,6 | -36,3 |
EBITDA | 0,9 | 1 | 0,7 | -29,2 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 10,5 |
Other operating costs | 0 | 0 | 0 | -0,2 |
Equity capital | 2,2 | 2,7 | 2,9 | 9,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,6 | -29,4 |
Assets | 3 | 3,5 | 3,8 | 8,5 |
Net profit (loss) | 0,7 | 0,7 | 0,4 | -37,9 |
Cash | 0,7 | 0,8 | 1 | 31,6 |
Net income from sale | 12,1 | 12,9 | 12,8 | -0,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 5,8 |
Working assets | 2,8 | 3 | 3,4 | 12,7 |
Other income costs | 0,3 | 0,6 | 0,4 | -30,3 |
Depreciation | 0 | 0,1 | 0,1 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 29 | 27,1 | 15,4 | -11,7 |
Equity capital to total assets | 74,1 | 76,7 | 77,3 | 0,6 |
Gross profit margin | 6,7 | 7 | 4,5 | -2,5 |
EBITDA Margin | 7,4 | 8,1 | 5,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 21 | 2 |
Current financial liquidity indicator | 4.491416931152344 | 4.584377765655518 | 4.672243118286133 | 0,1 |
Net dept to EBITDA | -0.5865897536277771 | -0.6556849479675293 | -1.2797242403030396 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane