Full name
FALCO TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -86,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -46,7 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 88,4 |
Equity capital | 0 | 0,1 | 0 | -81,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -71,9 |
Assets | 0,8 | 0,8 | 0,9 | 15,9 |
Net profit (loss) | -0 | 0,1 | 0 | -87,4 |
Cash | 0 | 0 | 0,1 | 141,7 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 28,1 |
Net income from sale | 2,9 | 2,8 | 3,4 | 23,1 |
Working assets | 0,4 | 0,4 | 0,6 | 45,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5756,2 | 99,9 | 68,5 | -31,4 |
Equity capital to total assets | 0 | 11,1 | 1,8 | -9,3 |
Gross profit margin | -0,1 | 3,4 | 0,4 | -3 |
EBITDA Margin | 3,9 | 7 | 3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 60 | 91 | 31 |
Current financial liquidity indicator | 0.9561767578125 | 0.9349783062934875 | 0.720844030380249 | -0,2 |
Net dept to EBITDA | 3.690826416015625 | 1.2855877876281738 | 0.3574325442314148 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane