Full name
FIEGE E-COM NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78 - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 9,6 | 7,8 | -17,9 |
EBITDA | 7,5 | 9,7 | 8,6 | -11,5 |
Short time liabilities | 28,6 | 33 | 30,4 | -7,8 |
Equity capital | 10 | 16,1 | 15,3 | -4,9 |
Operating profit (EBIT) | 7,6 | 10 | 8,8 | -11,8 |
Assets | 42,7 | 54,1 | 51,8 | -4,2 |
Net profit (loss) | 5,3 | 7,1 | 5,7 | -19,5 |
Cash | 21,8 | 21,9 | 26,7 | 22 |
Net income from sale | 162 | 202,7 | 211,5 | 4,3 |
Liabilities and provisions for liabilities | 32,7 | 38 | 36,5 | -4 |
Working assets | 42 | 53,1 | 50,5 | -5 |
Depreciation | -0,2 | -0,2 | -0,2 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 44,1 | 37,3 | -6,8 |
Equity capital to total assets | 23,5 | 29,8 | 29,6 | -0,2 |
Gross profit margin | 4,4 | 4,7 | 3,7 | -1 |
EBITDA Margin | 4,6 | 4,8 | 4,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 59 | 53 | -6 |
Current financial liquidity indicator | 1.305816650390625 | 1.4222395420074463 | 1.5555713176727295 | 0,2 |
Net dept to EBITDA | -2.8966562747955322 | -2.2287135124206543 | -3.0574607849121094 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane