Full name
FOSTER SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 198,4 |
Gross profit (loss) | 0,1 | 0 | 0 | 122,3 |
EBITDA | 0,1 | 0 | 0,1 | 81,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -19,9 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 23,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 123,9 |
Assets | 0,2 | 0,2 | 0,3 | 7 |
Net profit (loss) | 0,1 | 0 | 0 | 128,9 |
Cash | 0,1 | 0,1 | 0,1 | 34,4 |
Net income from sale | 0,5 | 1,1 | 1,3 | 25,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -35,3 |
Working assets | 0,2 | 0,2 | 0,2 | -0,4 |
Other income costs | 0,1 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 10,3 | 19,1 | 8,8 |
Equity capital to total assets | 75,1 | 71,7 | 82,9 | 11,2 |
Gross profit margin | 16,3 | 1,9 | 3,4 | 1,5 |
EBITDA Margin | 18,8 | 2,9 | 4,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 19 | 12 | -7 |
Current financial liquidity indicator | 3.4094791412353516 | 3.537128448486328 | 4.397671699523926 | 0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane