Full name
F&T LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.59.A - Accommodation
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,9 | -2 | -128,6 |
EBITDA | 5,4 | 7,6 | -0,9 | -111,4 |
Short time liabilities | 31,7 | 18,7 | 4,5 | -76 |
Equity capital | 10,2 | 15,7 | 13,8 | -11,6 |
Operating profit (EBIT) | 5,4 | 6,7 | -0,9 | -113,5 |
Assets | 41,9 | 34,4 | 18,3 | -46,7 |
Net profit (loss) | 4,4 | 5,4 | -2 | -136,4 |
Cash | 2 | 7,2 | 5,6 | -21,9 |
Net income from sale | 74,5 | 95,6 | 73,4 | -23,2 |
Liabilities and provisions for liabilities | 31,7 | 18,7 | 4,5 | -76 |
Working assets | 29,7 | 32,6 | 18 | -45 |
Depreciation | 0 | 0,9 | 0 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 34,6 | -14,2 | -48,8 |
Equity capital to total assets | 24,4 | 45,5 | 75,4 | 29,9 |
Gross profit margin | 7,2 | 7,2 | -2,7 | -9,9 |
EBITDA Margin | 7,2 | 7,9 | -1,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 72 | 22 | -50 |
Current financial liquidity indicator | 0.9384328126907349 | 1.7416030168533325 | 3.9855897426605225 | 2,3 |
Net dept to EBITDA | 1.2547903060913086 | 0.18061687052249908 | 6.465102195739746 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane