Full name
FENEDI LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,7 | 3,3 | 23,3 |
EBITDA | 3,9 | 3,1 | 4,3 | 41,3 |
Short time liabilities | 3,5 | 2,3 | 2,1 | -10,9 |
Equity capital | 6,7 | 9,4 | 12,7 | 35,1 |
Operating profit (EBIT) | 2,8 | 2,1 | 3,5 | 65,8 |
Assets | 11,5 | 12,6 | 15,4 | 22,5 |
Net profit (loss) | 2,3 | 2,7 | 3,3 | 24,1 |
Cash | 1,7 | 2,2 | 2,4 | 4,8 |
Net income from sale | 22,5 | 23,8 | 33 | 38,5 |
Liabilities and provisions for liabilities | 4,8 | 3,2 | 2,7 | -14,8 |
Working assets | 4,7 | 6,4 | 7,9 | 24,8 |
Depreciation | 1,1 | 1 | 0,8 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 28,3 | 26 | -2,3 |
Equity capital to total assets | 58,4 | 74,7 | 82,4 | 7,7 |
Gross profit margin | 12,8 | 11,3 | 10 | -1,3 |
EBITDA Margin | 17,2 | 12,9 | 13,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 23 | -13 |
Current financial liquidity indicator | 1.3358185291290283 | 2.709423542022705 | 3.796628713607788 | 1,1 |
Net dept to EBITDA | -0.10315010696649551 | -0.4592163860797882 | -0.3985414505004883 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane