Full name
F&S TRANSPORTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 10,5 | 5,7 | -46,3 |
EBITDA | 1,8 | 10,5 | 5,7 | -46,3 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 6,7 | 16,3 | 21,4 | 31,6 |
Operating profit (EBIT) | 1,8 | 10,5 | 5,7 | -46,3 |
Assets | 6,8 | 16,3 | 21,4 | 31,6 |
Net profit (loss) | 1,7 | 9,6 | 5,1 | -46,3 |
Cash | 6,8 | 16,3 | 20,7 | 27,3 |
Net income from sale | 17,4 | 156,7 | 163,7 | 4,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 6,8 | 16,3 | 21,4 | 31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 59 | 24 | -35 |
Equity capital to total assets | 97,6 | 100 | 100 | 0 |
Gross profit margin | 10,6 | 6,7 | 3,5 | -3,2 |
EBITDA Margin | 10,6 | 6,7 | 3,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 0 | 0 |
Current financial liquidity indicator | 41.22294998168945 | |||
Net dept to EBITDA | -3.7129530906677246 | -1.5433694124221802 | -3.662769079208374 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane