Full name
FHU LIBELLA SPÓŁKA JAWNA GRZEGORZ PIERZCHAŁA MARCIN PIERZCHAŁA
uses securityreCAPTCHA
LIBELLA - TRUCK CENTER
47.71.Z - Retail sale of clothing
46.90.Z - Non-specialized wholesale trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,3 | 1,2 | -9,2 |
EBITDA | 1,8 | 1,4 | 1,3 | -6,6 |
Short time liabilities | 2,8 | 3,5 | 3,1 | -10,8 |
Equity capital | 2,2 | 1,9 | 1,8 | -6,5 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,3 | -6,9 |
Assets | 5,1 | 5,4 | 4,9 | -9,3 |
Net profit (loss) | 1,7 | 1,3 | 1,2 | -9,2 |
Cash | 0,3 | 0,1 | 0 | -62,4 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 3,1 | -10,8 |
Net income from sale | 13,4 | 20,9 | 16,2 | -22,8 |
Working assets | 4,7 | 5 | 4,5 | -9,6 |
Depreciation | 0 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 70,5 | 68,5 | -2 |
Equity capital to total assets | 44,2 | 35,2 | 36,2 | 1 |
Gross profit margin | 12,6 | 6,3 | 7,5 | 1,2 |
EBITDA Margin | 13,1 | 6,6 | 8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 61 | 70 | 9 |
Current financial liquidity indicator | 1.6763215065002441 | 1.443334698677063 | 1.4627294540405273 | 0,1 |
Net dept to EBITDA | 0.7222076654434204 | 1.0716184377670288 | 1.6605926752090454 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane