Full name
FKL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,9 | 7,9 | 515 |
EBITDA | -1,6 | -1,9 | 7,9 | 515 |
Short time liabilities | 5 | 4,9 | 5,6 | 14,6 |
Equity capital | 5,5 | 6,6 | 13,8 | 109,8 |
Operating profit (EBIT) | -1,6 | -1,9 | 7,9 | 515 |
Assets | 10,5 | 11,5 | 19,4 | 69,2 |
Net profit (loss) | -3,9 | -1,9 | 7,2 | 477,6 |
Cash | 3 | 4 | 1,5 | -61 |
Net income from sale | 0 | 0 | 10 | -∞ |
Liabilities and provisions for liabilities | 5 | 4,9 | 5,6 | 14,6 |
Working assets | 5,5 | 6,5 | 14,4 | 122,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,8 | -29,1 | 52,3 | 81,4 |
Equity capital to total assets | 52,4 | 57,4 | 71,1 | 13,7 |
Gross profit margin | 79,4 | 131,4 | ||
EBITDA Margin | 79,4 | 131,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 205 | -2 147 483 443 |
Current financial liquidity indicator | 1.0996161699295044 | 1.3236069679260254 | 2.5705008506774902 | 1,3 |
Net dept to EBITDA | -1.0704586505889893 | -0.3535110354423523 | 0.39041128754615784 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane