Full name
"FLEET PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
49.41.Z - Road freight transport
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26 | 13,1 | 11,2 | -14,1 |
EBITDA | 22,5 | 13,1 | 12,1 | -8 |
Short time liabilities | 48,8 | 43,3 | 44 | 1,7 |
Equity capital | -35,8 | -23,9 | -13,7 | 42,9 |
Operating profit (EBIT) | 22,5 | 13,1 | 12,1 | -8 |
Assets | 13 | 19,3 | 30,3 | 57 |
Net profit (loss) | 24 | 11,9 | 10,3 | -13,8 |
Cash | 11,3 | 0 | 18,9 | -∞ |
Net income from sale | 25,1 | 20 | 15 | -25 |
Liabilities and provisions for liabilities | 48,8 | 43,3 | 44 | 1,7 |
Working assets | 12 | 18,3 | 29,3 | 60,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,1 | -49,8 | -75,1 | -25,3 |
Equity capital to total assets | -276,2 | -123,8 | -45 | 78,8 |
Gross profit margin | 104 | 65,5 | 75 | 9,5 |
EBITDA Margin | 89,8 | 65,6 | 80,5 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 711 | 790 | 1071 | 281 |
Current financial liquidity indicator | 0.24536296725273132 | 0.4236871004104614 | 1.1282159090042114 | 0,7 |
Net dept to EBITDA | 0.3010258674621582 | 0 | -0.050054214894771576 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane