Full name
FARM TRANS EASTERN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,6 | 2,7 | 2 |
EBITDA | 2,6 | 3,4 | 3,7 | 7,8 |
Short time liabilities | 14,5 | 19,9 | 14,4 | -27,5 |
Equity capital | -2,3 | -0,2 | 2 | 942,7 |
Operating profit (EBIT) | 2,5 | 3,2 | 3,3 | 2,8 |
Assets | 13,1 | 20,7 | 18,8 | -9 |
Net profit (loss) | 2 | 2,1 | 2,2 | 4,3 |
Cash | 0,1 | 0,2 | 2,6 | 1246,2 |
Net income from sale | 65,1 | 91,7 | 81,1 | -11,6 |
Liabilities and provisions for liabilities | 15,4 | 20,9 | 16,9 | -19,4 |
Working assets | 11,9 | 19,1 | 15,4 | -19,2 |
Depreciation | 0,1 | 0,2 | 0,4 | 76,7 |
% | % | % | p.p. | |
Profitability of capital | -85,4 | -903,4 | 111,9 | 1015,3 |
Equity capital to total assets | -17,9 | -1,1 | 10,4 | 11,5 |
Gross profit margin | 3,5 | 2,9 | 3,3 | 0,4 |
EBITDA Margin | 4 | 3,7 | 4,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 79 | 65 | -14 |
Current financial liquidity indicator | 0.8126855492591858 | 0.9407658576965332 | 1.052884578704834 | 0,2 |
Net dept to EBITDA | 0.8777186274528503 | 0.7453595995903015 | 0.4813695549964905 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane