Full name
FARADA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.42.Z - Retail trade
51.21.Z - Air freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,3 | -1,2 | 7,6 |
EBITDA | -1,3 | -1,1 | 16,8 | |
Short time liabilities | 2,4 | 2,6 | 8,2 | |
Income tax | 0 | |||
Equity capital | -0,1 | 1 | 5,7 | 486,3 |
Operating profit (EBIT) | -1,3 | -1,2 | 13,6 | |
Assets | 1 | 3,9 | 8,4 | 116,3 |
Net profit (loss) | -0,5 | -1,3 | -1,2 | 7,6 |
Cash | 0 | 0,4 | 1093 | |
Net income from sale | 1,5 | 5,5 | 273,2 | |
Liabilities and provisions for liabilities | 1,1 | 2,9 | 2,7 | -6,8 |
Working assets | 0,6 | 1,4 | 5,3 | 291,6 |
Depreciation | 0 | 0,1 | 276,8 | |
Basic operational activity income | 0,3 | |||
% | % | % | p.p. | |
Profitability of capital | -135 | -21,3 | 113,7 | |
Equity capital to total assets | -11 | 25 | 67,7 | 42,7 |
Gross profit margin | -146,3 | -88,9 | -22 | 66,9 |
EBITDA Margin | -90,5 | -20,2 | 70,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 592 | 172 | -420 | |
Current financial liquidity indicator | 0.5686137676239014 | 1.9778233766555786 | 1,4 | |
Net dept to EBITDA | -1.0327702760696411 | -0.5226605534553528 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane