Full name
FARMADA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
73.12.D - Advertising through mass media
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 5,1 | 10,4 | 104,7 |
EBITDA | 1,2 | 3,4 | 8,5 | 148 |
Short time liabilities | 23 | 28,4 | 20,5 | -27,6 |
Equity capital | 8,2 | 3,9 | 8,3 | 111,7 |
Operating profit (EBIT) | 3,8 | 6,4 | 11,5 | 80,7 |
Assets | 32,6 | 33,7 | 29,9 | -11,2 |
Net profit (loss) | 2,6 | 3,9 | 8,2 | 113,1 |
Cash | 0,7 | 0,5 | 0,2 | -46,4 |
Net income from sale | 145,5 | 176,4 | 185,5 | 5,2 |
Liabilities and provisions for liabilities | 24,4 | 29,7 | 21,6 | -27,4 |
Working assets | 22,4 | 25,7 | 24,7 | -3,9 |
Depreciation | -2,6 | -2,9 | -3 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 98,7 | 99,4 | 0,7 |
Equity capital to total assets | 25,2 | 11,6 | 27,7 | 16,1 |
Gross profit margin | 2,4 | 2,9 | 5,6 | 2,7 |
EBITDA Margin | 0,9 | 1,9 | 4,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 40 | -19 |
Current financial liquidity indicator | 0.9735965728759766 | 0.9059238433837891 | 1.2026481628417969 | 0,3 |
Net dept to EBITDA | 10.515966415405273 | 5.202059745788574 | 1.1763577461242676 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane