Full name
F&S LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Removal services
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -0,7 | 6,1 | 996,5 |
EBITDA | -6,3 | -0,7 | 2,1 | 403 |
Short time liabilities | 4,1 | 4,8 | 6,6 | 36,4 |
Equity capital | 9,4 | 8,8 | 14,8 | 69,4 |
Operating profit (EBIT) | -6,3 | -0,7 | 2,1 | 403 |
Assets | 13,6 | 13,6 | 21,4 | 57,7 |
Net profit (loss) | -3 | -0,7 | 6,1 | 990 |
Cash | 0,7 | 3,3 | 5,2 | 57,4 |
Net income from sale | 0 | 4,5 | 5,2 | 15,6 |
Liabilities and provisions for liabilities | 4,1 | 4,8 | 6,6 | 36,4 |
Working assets | 13,6 | 13,6 | 21,4 | 57,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -7,8 | 41 | 48,8 |
Equity capital to total assets | 69,7 | 64,4 | 69,2 | 4,8 |
Gross profit margin | -15,2 | 117,8 | 133 | |
EBITDA Margin | -15,2 | 39,8 | 55 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 393 | 463 | 70 |
Current financial liquidity indicator | 3.295262336730957 | 2.809907913208008 | 3.248483657836914 | 0,4 |
Net dept to EBITDA | 0.10974964499473572 | 4.809967517852783 | -2.49943470954895 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane