Full name
FERROZ EXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.11 - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41 - Freight transport by road
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
62.01 - Computer programming activities
62.02 - Computer consultancy activities
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,7 | 50,6 |
EBITDA | 0,1 | 0,5 | 0,7 | 46,3 |
Short time liabilities | 0,9 | 1 | 0,7 | -30,7 |
Equity capital | 1 | 1,5 | 2,2 | 46,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 49 |
Assets | 1,9 | 2,5 | 2,9 | 15,3 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 50,6 |
Cash | 0,1 | 0,3 | 0,9 | 209,9 |
Net income from sale | 6,8 | 10 | 13,3 | 33,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -30,5 |
Working assets | 1,9 | 2,5 | 2,8 | 14,2 |
Depreciation | 0 | 0 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 30,2 | 31 | 0,8 |
Equity capital to total assets | 53,7 | 59,2 | 75,4 | 16,2 |
Gross profit margin | 1,3 | 4,5 | 5,1 | 0,6 |
EBITDA Margin | 1,7 | 4,8 | 5,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 37 | 19 | -18 |
Current financial liquidity indicator | 2.1105592250823975 | 2.428286075592041 | 4.005694389343262 | 1,6 |
Net dept to EBITDA | -0.7768663763999939 | -0.5930814146995544 | -1.256711721420288 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane