Full name
FMIC PERFORMANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 4,1 | -52,3 |
EBITDA | 9,3 | 5,2 | -44,1 |
Short time liabilities | 4,1 | 4,6 | 12,4 |
Equity capital | 7,4 | 10,8 | 46,5 |
Operating profit (EBIT) | 9,1 | 5 | -45,2 |
Assets | 21,1 | 23,7 | 12,2 |
Net profit (loss) | 7,3 | 3,4 | -52,9 |
Cash | 0,2 | 0,3 | 73,1 |
Net income from sale | 33,6 | 39,4 | 17,3 |
Liabilities and provisions for liabilities | 13,7 | 12,9 | -5,7 |
Working assets | 20,4 | 23,1 | 13,5 |
Depreciation | 0,2 | 0,2 | 9,1 |
% | % | p.p. | |
Profitability of capital | 98,6 | 31,7 | -66,9 |
Equity capital to total assets | 34,9 | 45,4 | 10,5 |
Gross profit margin | 25,5 | 10,4 | -15,1 |
EBITDA Margin | 27,7 | 13,2 | -14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | -2 |
Current financial liquidity indicator | 4.931689262390137 | 4.9783430099487305 | 0,1 |
Net dept to EBITDA | 1.0935115814208984 | 2.038390874862671 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane