Full name
FDM-REW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 15 237,5 | |
Gross profit (loss) | 0 | -0 | 0,6 | 15 079,4 |
EBITDA | -0 | 0,6 | 15 214,3 | |
Short time liabilities | 0 | 2,7 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | 0 | 0,6 | 64 016,3 |
Operating profit (EBIT) | -0 | 0,6 | 15 214,3 | |
Assets | 0 | 0 | 3,3 | 376 118,7 |
Net profit (loss) | 0 | -0 | 0,6 | 13 773,4 |
Cash | 0 | 0 | 12 032,8 | |
Net income from sale | 0 | 2,9 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 2,7 | -∞ |
Working assets | 0 | 0 | 0,9 | 104 293,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -468,2 | 99,8 | 568 | |
Equity capital to total assets | 100 | 17 | -83 | |
Gross profit margin | 21,1 | |||
EBITDA Margin | 21,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 342 | 342 | |
Current financial liquidity indicator | 0.33448532223701477 | |||
Net dept to EBITDA | 0.046116504818201065 | 0.012762980535626411 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane