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FAWORYT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -32,3 | -43,9 | -36,1 | |
Gross profit (loss) | -53,4 | -36,1 | -43,9 | -21,4 |
EBITDA | -51,6 | -31,6 | -43,9 | -38,9 |
Short time liabilities | 55,4 | 147,9 | 469,1 | 217,1 |
Other operating costs | 0 | 0 | -21,1 | |
Equity capital | -48,4 | -84,5 | -129 | -52,7 |
Operating profit (EBIT) | -51,6 | -31,6 | -43,9 | -38,9 |
Assets | 7 | 63,4 | 340,1 | 436,4 |
Net profit (loss) | -53,4 | -36,1 | -44,5 | -23,1 |
Cash | 5,6 | 48,5 | 109,5 | 125,8 |
Net income from sale | 51,6 | 147,3 | 249,1 | 69,1 |
Liabilities and provisions for liabilities | 55,4 | 147,9 | 469,1 | 217,1 |
Working assets | 7 | 63,4 | 340,1 | 436,4 |
Other income costs | 0,6 | 0 | -99,4 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,3 | 42,8 | 34,5 | -8,3 |
Equity capital to total assets | -692,6 | -133,3 | -37,9 | 95,4 |
Gross profit margin | -103,4 | -24,5 | -17,6 | 6,9 |
EBITDA Margin | -100 | -21,5 | -17,6 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 367 | 687 | 320 |
Current financial liquidity indicator | 0.12616755068302155 | 0.4285866320133209 | 0.7249268293380737 | 0,3 |
Net dept to EBITDA | 0.10766883939504623 | 1.0096795558929443 | 2.1056904792785645 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane