Full name
FATRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,6 | -37 | |
Gross profit (loss) | 0,7 | 2,6 | 1,6 | -38,9 |
EBITDA | 0,7 | 2,6 | 1,6 | -37,3 |
Short time liabilities | 0,6 | 0,9 | 2,4 | 179,5 |
Other operating costs | 0 | 0 | 73 203,4 | |
Equity capital | 1 | 3 | 3,5 | 15,1 |
Operating profit (EBIT) | 0,7 | 2,6 | 1,6 | -37,6 |
Assets | 3,3 | 5,6 | 7,6 | 36,1 |
Net profit (loss) | 0,6 | 2,1 | 1,2 | -39,7 |
Cash | 1 | 1 | 0,1 | -90,8 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 4,1 | 60,9 |
Net income from sale | 16,5 | 31,2 | 34 | 8,8 |
Working assets | 3,3 | 5,6 | 7,6 | 36,3 |
Other income costs | 0 | 0 | 294,4 | |
Depreciation | 0 | 0 | 0 | 1338,7 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 68,1 | 35,7 | -32,4 |
Equity capital to total assets | 29,5 | 54,2 | 45,8 | -8,4 |
Gross profit margin | 4,3 | 8,2 | 4,6 | -3,6 |
EBITDA Margin | 4,3 | 8,3 | 4,8 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 26 | 16 |
Current financial liquidity indicator | 6.42046594619751 | 3.1299617290496826 | -3,3 | |
Net dept to EBITDA | 0.2604188024997711 | 1.1840002536773682 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane