Full name
FRANS AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | 2 | 0,4 |
EBITDA | 2,6 | 2,1 | 2,1 | 0,6 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -26,6 |
Equity capital | 5,9 | 7,4 | 8 | 7,8 |
Operating profit (EBIT) | 2,4 | 2 | 2 | 0,6 |
Assets | 6,6 | 8,1 | 8,5 | 5,2 |
Net profit (loss) | 2,4 | 1,8 | 1,8 | 0,4 |
Cash | 2,9 | 4,2 | 4,9 | 17,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -26,6 |
Net income from sale | 5,6 | 5,8 | 5 | -14 |
Working assets | 4,3 | 5,9 | 6,4 | 8,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 24,1 | 22,4 | -1,7 |
Equity capital to total assets | 89,7 | 92,3 | 94,6 | 2,3 |
Gross profit margin | 42,9 | 34 | 39,7 | 5,7 |
EBITDA Margin | 45,6 | 36,5 | 42,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 33 | -6 |
Current financial liquidity indicator | 7.352560043334961 | 11.130802154541016 | 16.88632583618164 | 5,8 |
Net dept to EBITDA | -0.93165123462677 | -1.755385398864746 | -2.108332395553589 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane