Full name
FEDOR USŁUGI TRANSPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.3 - Other land passenger transport
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
85.5 - Non-school forms of education
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -8,4 | 8,2 | 198,2 |
EBITDA | -2,3 | -2,3 | 19,6 | 947,2 |
Short time liabilities | 123,1 | 173,1 | 155,5 | -10,2 |
Equity capital | 49,4 | 37,2 | 43,7 | 17,5 |
Operating profit (EBIT) | -8,4 | -8,4 | 8,2 | 198,2 |
Assets | 187,6 | 251,2 | 199,3 | -20,7 |
Net profit (loss) | -12,2 | -12,2 | 6,5 | 153,2 |
Cash | 57,7 | 40,3 | 95,3 | 136,5 |
Net income from sale | 859,7 | 859,7 | 447,9 | -47,9 |
Liabilities and provisions for liabilities | 138,1 | 213,9 | 155,5 | -27,3 |
Working assets | 177 | 201,7 | 161,2 | -20,1 |
Depreciation | 6,1 | 6,1 | 11,4 | 87,9 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | -32,8 | 14,9 | 47,7 |
Equity capital to total assets | 26,4 | 14,8 | 21,9 | 7,1 |
Gross profit margin | -1 | -1 | 1,8 | 2,8 |
EBITDA Margin | -0,3 | -0,3 | 4,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 74 | 127 | 53 |
Current financial liquidity indicator | 1.4376052618026733 | 1.165271520614624 | 1.0365713834762573 | -0,2 |
Net dept to EBITDA | 18.463314056396484 | -0.22274644672870636 | -4.865243911743164 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane