Full name
FELBERMAYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 6,5 | 8,9 | 37 |
Gross profit (loss) | 0,2 | 2,2 | 5,3 | 136,7 |
EBITDA | 0,2 | 2,2 | 5,6 | 151,8 |
Net profit (loss) | 0,2 | 1,8 | 4,3 | 139,5 |
Cash | 2,6 | 3,2 | 6,3 | 95,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2 | 9 |
Net income from sale | 7,8 | 12,5 | 21,2 | 69,5 |
Short time liabilities | 1 | 1,5 | 1,5 | 5,7 |
Working assets | 6,2 | 6,2 | 8,5 | 36,6 |
Equity capital | 4,9 | 4,7 | 7 | 47,8 |
Operating profit (EBIT) | 0,2 | 2,2 | 5,6 | 152,9 |
Depreciation | 0 | 0 | 0 | 63,6 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 37,7 | 61,1 | 23,4 |
Equity capital to total assets | 76,9 | 72,1 | 77,8 | 5,7 |
Gross profit margin | 2,6 | 17,7 | 24,7 | 7 |
EBITDA Margin | 2,8 | 17,9 | 26,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 26 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane