Full name
FINGROW CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | -0,4 | -3,2 | -678,4 |
Gross profit (loss) | -3,1 | 12 | -12,2 | -201,8 |
EBITDA | -0,3 | 14,5 | -9,8 | -167,8 |
Short time liabilities | 131,4 | 175,7 | 121,7 | -30,7 |
Other operating costs | 2,3 | 1,5 | 6,6 | 328,3 |
Equity capital | 19,5 | 29,5 | 17,3 | -41,4 |
Operating profit (EBIT) | -0,3 | 14,5 | -9,8 | -167,8 |
Assets | 202,7 | 205,2 | 193,9 | -5,5 |
Net profit (loss) | -3,1 | 10 | -12,2 | -221,7 |
Cash | 0,5 | 0,4 | 0 | -97,6 |
Net income from sale | 89 | 48,5 | 0 | -100 |
Liabilities and provisions for liabilities | 183,2 | 175,7 | 176,6 | 0,5 |
Working assets | 198,7 | 201,8 | 190,9 | -5,4 |
Other income costs | 1,7 | 16,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 34 | -70,7 | -104,7 |
Equity capital to total assets | 9,6 | 14,4 | 8,9 | -5,5 |
Gross profit margin | -3,4 | 24,8 | 28,2 | |
EBITDA Margin | -0,3 | 29,9 | 30,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 539 | 1324 | 2 147 483 648 | 2 147 482 324 |
Current financial liquidity indicator | 1.5126543045043945 | 1.148205280303955 | 1.568419098854065 | 0,5 |
Net dept to EBITDA | -176.9823455810547 | 3.5924837589263916 | -5.640990734100342 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane