Full name
FELGEO.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -304,7 | -153,9 | 15,1 | 109,8 |
Gross profit (loss) | -187,4 | 39,8 | 256,4 | 544,3 |
EBITDA | -304,7 | -153,8 | 15 | 109,8 |
Short time liabilities | 324 | 355,4 | 395,1 | 11,1 |
Other operating costs | 0 | 0 | 0 | 387,5 |
Equity capital | 24,8 | 55,8 | 312,2 | 459,8 |
Operating profit (EBIT) | -304,7 | -153,8 | 15 | 109,8 |
Assets | 348,8 | 411,2 | 707,2 | 72 |
Net profit (loss) | -187,4 | 39,8 | 256,4 | 544,3 |
Cash | 37,3 | 35,2 | 46,1 | 31,1 |
Net income from sale | 0 | 240 | 680 | 183,3 |
Liabilities and provisions for liabilities | 324 | 355,4 | 395,1 | 11,1 |
Working assets | 63,9 | 126,3 | 422,3 | 234,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -755,9 | 71,4 | 82,1 | 10,7 |
Equity capital to total assets | 7,1 | 13,6 | 44,1 | 30,5 |
Gross profit margin | 16,6 | 37,7 | 21,1 | |
EBITDA Margin | -64,1 | 2,2 | 66,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 541 | 212 | -329 |
Current financial liquidity indicator | 0.19721801578998566 | 0.35543352365493774 | 1.069090723991394 | 0,7 |
Net dept to EBITDA | -0.8123960494995117 | -1.6232324838638306 | 15.864056587219238 | 17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane