Full name
FOXLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,2 | 48,3 | 26,1 | -46 |
EBITDA | 79,1 | 54,7 | 26,1 | -52,3 |
Short time liabilities | 2,2 | 4,5 | 2,5 | -45,4 |
Equity capital | 134,1 | 177,7 | 200,7 | 12,9 |
Operating profit (EBIT) | 61,2 | 48,3 | 26,1 | -46 |
Assets | 136,6 | 182,8 | 203,3 | 11,2 |
Net profit (loss) | 55,4 | 43,7 | 23 | -47,4 |
Cash | 0,5 | 2,3 | 1 | -57,4 |
Net income from sale | 104,7 | 88,7 | 73,9 | -16,7 |
Liabilities and provisions for liabilities | 2,5 | 5,1 | 2,7 | -47,9 |
Working assets | 136,6 | 182,8 | 203,3 | 11,2 |
Depreciation | 17,9 | 6,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 24,6 | 11,4 | -13,2 |
Equity capital to total assets | 98,2 | 97,2 | 98,7 | 1,5 |
Gross profit margin | 58,5 | 54,5 | 35,3 | -19,2 |
EBITDA Margin | 75,5 | 61,7 | 35,3 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 12 | -7 |
Current financial liquidity indicator | 54.73800277709961 | 35.64876174926758 | 76.13175201416016 | 40,5 |
Net dept to EBITDA | -0.006727716885507107 | -0.04195858910679817 | -0.03751077502965927 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane