Full name
FIBER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.42.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
82.20.Z - Call center activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | 40,8 | 140,9 | 245,6 |
Gross profit (loss) | 42,3 | 170,1 | 158,9 | -6,6 |
EBITDA | 57,4 | 193,9 | 163,4 | -15,8 |
Short time liabilities | 518,7 | 155,2 | 68,6 | -55,8 |
Other operating costs | 7,3 | 0 | 0 | 5600 |
Equity capital | -224 | -53,8 | 105 | 295,1 |
Operating profit (EBIT) | 46,2 | 174,1 | 163,4 | -6,2 |
Assets | 294,7 | 101,4 | 173,7 | 71,3 |
Net profit (loss) | 42,3 | 170,1 | 158,9 | -6,6 |
Cash | 93,1 | 8,3 | 42,4 | 407,4 |
Net income from sale | 619,3 | 637,5 | 789,5 | 23,8 |
Liabilities and provisions for liabilities | 518,7 | 155,2 | 68,6 | -55,8 |
Working assets | 274,7 | 101,2 | 173,5 | 71,5 |
Other income costs | 44,2 | 133,3 | 22,4 | -83,2 |
Depreciation | 11,1 | 19,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -316 | 151,3 | 467,3 |
Equity capital to total assets | -76 | -53,1 | 60,5 | 113,6 |
Gross profit margin | 6,8 | 26,7 | 20,1 | -6,6 |
EBITDA Margin | 9,3 | 30,4 | 20,7 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 89 | 32 | -57 |
Current financial liquidity indicator | 0.5295513272285461 | 0.6518300175666809 | 2.5276577472686768 | 1,8 |
Net dept to EBITDA | -1.6219570636749268 | 0.5690615773200989 | -0.02533842995762825 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane