Full name
FIBER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 1,5 | 5,5 | 267,5 |
EBITDA | -0,1 | 6,9 | 4,8 | -30 |
Short time liabilities | 0,1 | 0,5 | 112,5 | 21 877,3 |
Equity capital | 55,3 | 56,2 | 61,1 | 8,7 |
Operating profit (EBIT) | -0,1 | 6,9 | 4,8 | -30 |
Assets | 55,3 | 56,7 | 173,6 | 206 |
Net profit (loss) | -1,4 | 1 | 4,9 | 399,6 |
Cash | 34,8 | 14,1 | 11,4 | -19,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 112,5 | 21 877,3 |
Net income from sale | 0 | 557,5 | 369,3 | -33,8 |
Working assets | 55,3 | 56,7 | 173,6 | 206 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,7 | 8 | 6,3 |
Equity capital to total assets | 99,9 | 99,1 | 35,2 | -63,9 |
Gross profit margin | 0,3 | 1,5 | 1,2 | |
EBITDA Margin | 1,2 | 1,3 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 111 | 111 |
Current financial liquidity indicator | 860.4102172851562 | 110.83441162109375 | 1.5430519580841064 | -109,3 |
Net dept to EBITDA | 543.2913818359375 | -2.029569625854492 | -2.356579542160034 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane