Full name
FECZAN IMPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,3 | 0,1 | -59,5 |
EBITDA | 0 | 0,3 | 0,2 | -48,6 |
Short time liabilities | 0 | 1,4 | 1 | -29,6 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,3 | 0,4 | 38,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -48,6 |
Assets | 0,3 | 1,7 | 1,7 | 2,5 |
Net profit (loss) | 0 | 0,3 | 0,1 | -58,4 |
Cash | 0,1 | 0,1 | 0 | -95,4 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,3 | -4,6 |
Net income from sale | 0,4 | 9,7 | 9,3 | -3,5 |
Working assets | 0,3 | 1,7 | 1,7 | 2,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 91,8 | 27,6 | -64,2 |
Equity capital to total assets | 9,4 | 17,4 | 23,4 | 6 |
Gross profit margin | 5,3 | 3,5 | 1,5 | -2 |
EBITDA Margin | 5,2 | 3,3 | 1,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 52 | 38 | -14 |
Current financial liquidity indicator | 7.269195556640625 | 1.2138396501541138 | 1.7698838710784912 | 0,6 |
Net dept to EBITDA | 16.007164001464844 | -0.19690395891666412 | 4.046842098236084 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane