Full name
"FEDERAL COURIER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
53 - Postal and courier activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 49,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 46 |
Short time liabilities | 1,7 | 1,8 | 1,4 | -19,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 20,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 46,8 |
Assets | 2 | 2,1 | 1,8 | -13,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 50,2 |
Cash | 0,5 | 0,5 | 0,6 | 15,7 |
Net income from sale | 9 | 7,9 | 7,8 | -0,6 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,4 | -19,6 |
Working assets | 2 | 2,1 | 1,8 | -13,2 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 40 | 50,1 | 10,1 |
Equity capital to total assets | 15,6 | 15,9 | 22 | 6,1 |
Gross profit margin | 1,9 | 1,9 | 2,8 | 0,9 |
EBITDA Margin | 2 | 2 | 2,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 82 | 66 | -16 |
Current financial liquidity indicator | 1.179100513458252 | 1.185062289237976 | 1.2792606353759766 | 0,1 |
Net dept to EBITDA | -2.6207430362701416 | -3.363102436065674 | -2.6849358081817627 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane