Full name
"FULIMPEX" SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1,6 | 0,9 | -42,4 |
EBITDA | -0,5 | 2,2 | 1,2 | -47,2 |
Short time liabilities | 7,2 | 7,1 | 6 | -15,2 |
Equity capital | 1,2 | 2,8 | 3,6 | 27,4 |
Operating profit (EBIT) | -0,6 | 2,1 | 0,9 | -54,6 |
Assets | 9,9 | 11 | 9,6 | -12,3 |
Net profit (loss) | -0,9 | 1,6 | 0,9 | -43 |
Cash | 0,2 | 0,1 | 0 | -100 |
Net income from sale | 24,5 | 27,2 | 27,9 | 2,6 |
Liabilities and provisions for liabilities | 8,7 | 8,2 | 6 | -26 |
Working assets | 8,7 | 10,1 | 6,9 | -31,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | 57,7 | 25,8 | -31,9 |
Equity capital to total assets | 12 | 25,7 | 37,4 | 11,7 |
Gross profit margin | -3,2 | 6,1 | 3,4 | -2,7 |
EBITDA Margin | -1,9 | 8,1 | 4,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 96 | 79 | -17 |
Current financial liquidity indicator | 1.2091114521026611 | 1.2385363578796387 | 1.1399450302124023 | -0,1 |
Net dept to EBITDA | -8.038556098937988 | 0.5860727429389954 | 0.6546765565872192 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane