Full name
FIEDOROWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,7 | 8,1 | 7,2 | -10,3 |
EBITDA | 13,9 | 9,6 | 8,3 | -13,8 |
Short time liabilities | 25,6 | 21,4 | 41,4 | 93,5 |
Equity capital | 43,3 | 50,4 | 56 | 11,1 |
Operating profit (EBIT) | 11,8 | 8,3 | 7,4 | -9,7 |
Assets | 69,9 | 71,9 | 107,3 | 49,1 |
Net profit (loss) | 10 | 8 | 6,9 | -13,7 |
Cash | 11,9 | 6 | 8,6 | 44,6 |
Liabilities and provisions for liabilities | 26,6 | 21,5 | 51,2 | 138,2 |
Net income from sale | 226,7 | 233,9 | 286,3 | 22,4 |
Working assets | 47,6 | 51,3 | 63 | 22,8 |
Depreciation | 2,1 | 1,4 | 0,9 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 15,9 | 12,3 | -3,6 |
Equity capital to total assets | 61,9 | 70,1 | 52,2 | -17,9 |
Gross profit margin | 5,1 | 3,4 | 2,5 | -0,9 |
EBITDA Margin | 6,1 | 4,1 | 2,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 53 | 20 |
Current financial liquidity indicator | 1.8586504459381104 | 2.399035930633545 | 1.5223209857940674 | -0,9 |
Net dept to EBITDA | 0.2857769727706909 | 0.6717343330383301 | 2.9820563793182373 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane