Full name
FARMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 316,8 | 148,8 | 171 | 14,9 |
Gross profit (loss) | -69,7 | -188 | -145,4 | 22,7 |
EBITDA | -69,6 | -153,8 | -116,8 | 24,1 |
Net profit (loss) | -69,7 | -188 | -145,4 | 22,7 |
Cash | 40,3 | 42,7 | 11,6 | -72,9 |
Net income from sale | 973,8 | 880,4 | 441,8 | -49,8 |
Liabilities and provisions for liabilities | 270 | 289,9 | 457,5 | 57,8 |
Short time liabilities | 256,2 | 289,9 | 457,5 | 57,8 |
Equity capital | 46,9 | -141,1 | -286,5 | -103,1 |
Working assets | 304,7 | 138,3 | 136 | -1,7 |
Operating profit (EBIT) | -69,6 | -155,5 | -120,1 | 22,8 |
Depreciation | 0 | 1,7 | 3,3 | 95 |
% | % | % | p.p. | |
Profitability of capital | -148,6 | 133,2 | 50,8 | -82,4 |
Equity capital to total assets | 14,8 | -94,8 | -167,6 | -72,8 |
Gross profit margin | -7,2 | -21,4 | -32,9 | -11,5 |
EBITDA Margin | -7,1 | -17,5 | -26,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 120 | 378 | 258 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane