Full name
FARBA-TUREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 15,8 |
Gross profit (loss) | -0 | 0 | 0 | 24,6 |
EBITDA | -0 | 0 | 0,1 | 24,8 |
Short time liabilities | 1 | 1,1 | 0,9 | -14,9 |
Other operating costs | 0 | 0 | 0 | 994,4 |
Equity capital | -0,1 | -0,1 | -0,1 | 12,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 19,7 |
Assets | 0,9 | 1 | 0,8 | -15,2 |
Net profit (loss) | -0 | 0 | 0 | 13,3 |
Cash | 0 | 0,1 | 0 | -80,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -14,9 |
Net income from sale | 1,2 | 2,6 | 1,1 | -58,7 |
Working assets | 0,8 | 1 | 0,8 | -21 |
Other income costs | 0 | 0 | 0 | 369,1 |
Depreciation | 0 | 0 | 0 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -11 | -14,2 | -3,2 |
Equity capital to total assets | -15,8 | -12,5 | -12,9 | -0,4 |
Gross profit margin | -2,2 | 0,7 | 2,2 | 1,5 |
EBITDA Margin | -1,2 | 1,7 | 5,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 158 | 325 | 167 |
Current financial liquidity indicator | 0.8245218396186829 | 0.8599514365196228 | 0.7985843420028687 | -0,1 |
Net dept to EBITDA | -15.437634468078613 | 14.870353698730469 | 11.683525085449219 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane