Full name
FALCON LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.39 - Other passenger land transport not elsewhere classified
49.41 - Freight transport by road
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 351,3 |
EBITDA | 0 | -0 | 0,1 | 358,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 27,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 106,3 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 358,5 |
Assets | 0,5 | 0,6 | 1 | 67,1 |
Net profit (loss) | 0 | -0 | 0,1 | 309,5 |
Cash | 0,1 | 0,2 | 0,1 | -53,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 62,7 |
Net income from sale | 0,8 | 1 | 2,4 | 148,7 |
Working assets | 0,5 | 0,6 | 0,7 | 18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | -50,8 | 51,5 | 102,3 |
Equity capital to total assets | 19,2 | 10,2 | 12,5 | 2,3 |
Gross profit margin | 5,4 | -2,9 | 2,9 | 5,8 |
EBITDA Margin | 5,1 | -3,1 | 3,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 198 | 102 | -96 |
Current financial liquidity indicator | 1.3128046989440918 | 1.1583198308944702 | 1.0712307691574097 | -0,1 |
Net dept to EBITDA | -2.047194242477417 | 6.624535083770752 | 1.5266057252883911 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane