Full name
FIGLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
73 - Advertising and market research
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 2,7 | 1288 |
Gross profit (loss) | 0,2 | 0,2 | 3 | 1177,4 |
EBITDA | 0,2 | 0,6 | 3,3 | 483,8 |
Short time liabilities | 1,1 | 1,8 | 3,1 | 68,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0,3 | 0,5 | 3,5 | 583,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 3,3 | 483,8 |
Assets | 1,4 | 2,4 | 6,7 | 181,5 |
Net profit (loss) | 0,2 | 0,2 | 3 | 1426,5 |
Cash | 0,1 | 0,2 | 0,3 | 29,7 |
Net income from sale | 4,3 | 8,2 | 13,1 | 58,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 3,1 | 68,7 |
Working assets | 1,4 | 2,4 | 6,7 | 181,5 |
Other income costs | 0,1 | 0,4 | 0,6 | 65,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,3 | 38,3 | 85,4 | 47,1 |
Equity capital to total assets | 22,8 | 21,9 | 53,2 | 31,3 |
Gross profit margin | 4,6 | 2,9 | 23,2 | 20,3 |
EBITDA Margin | 4,7 | 6,9 | 25,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 82 | 87 | 5 |
Current financial liquidity indicator | 1.2959033250808716 | 1.2803875207901 | 2.1365859508514404 | 0,8 |
Net dept to EBITDA | 0.39092788100242615 | -0.33076873421669006 | -0.07815170288085938 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane