Full name
FERT-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | 0,6 | -56,4 |
Gross profit (loss) | 1,6 | 1,1 | 0,3 | -69,9 |
EBITDA | 1,7 | 1,7 | 0,9 | -46,5 |
Short time liabilities | 2,1 | 1,5 | 1,2 | -15,3 |
Other operating costs | 0 | 0 | 0,1 | 194,3 |
Equity capital | 2,4 | 2,9 | 3,1 | 5,7 |
Operating profit (EBIT) | 1,6 | 1,4 | 0,6 | -57,8 |
Assets | 9,5 | 8,3 | 7,7 | -6,4 |
Net profit (loss) | 1,4 | 0,9 | 0,3 | -71,1 |
Cash | 0,5 | 0,4 | 0,7 | 69,5 |
Liabilities and provisions for liabilities | 7,2 | 5,3 | 4,6 | -13,1 |
Net income from sale | 19,2 | 20,4 | 17,3 | -15,3 |
Working assets | 5 | 4 | 3,9 | -4,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,7 |
Depreciation | 0,1 | 0,4 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 30,6 | 8,4 | -22,2 |
Equity capital to total assets | 24,6 | 35,4 | 40 | 4,6 |
Gross profit margin | 8,3 | 5,4 | 1,9 | -3,5 |
EBITDA Margin | 9 | 8,6 | 5,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 26 | 26 | 0 |
Current financial liquidity indicator | 2.3642444610595703 | 2.7589073181152344 | 3.1120293140411377 | 0,3 |
Net dept to EBITDA | 2.4399921894073486 | 1.703078031539917 | 2.4464128017425537 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane