Full name
FU TAI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
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
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 20,7 |
EBITDA | 0 | 0,1 | 0,1 | 20,7 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,5 | 28,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 20,7 |
Assets | 0,3 | 0,4 | 0,7 | 68,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 20,7 |
Cash | 0,2 | 0 | 0 | -50,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Net income from sale | 0,4 | 2,6 | 3,4 | 30,2 |
Working assets | 0,3 | 0,4 | 0,7 | 68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 23,9 | 22,4 | -1,5 |
Equity capital to total assets | 99,4 | 100 | 76,4 | -23,6 |
Gross profit margin | 5,4 | 4,3 | 4 | -0,3 |
EBITDA Margin | 5,4 | 4,3 | 4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 2 | 2 |
Current financial liquidity indicator | 161.11111450195312 | 41.48033142089844 | -119,6 | |
Net dept to EBITDA | -10.684887886047363 | -0.18521852791309357 | 1.0507903099060059 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane