Full name
FULMO MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,3 | -5127,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -26,2 |
Short time liabilities | 2,7 | 4,1 | 4,5 | 11,7 |
Equity capital | 0,9 | 0,1 | -0,3 | -529,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -270,6 |
Assets | 3,7 | 4,2 | 4,3 | 2,4 |
Net profit (loss) | 0,2 | -0 | -0,4 | -690,3 |
Cash | 0 | 0 | 0,1 | 74 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 4,6 | 11,4 |
Net income from sale | 12 | 15,9 | 16,1 | 1,7 |
Working assets | 2,1 | 2,3 | 2,2 | -6,1 |
Depreciation | 0 | 0,1 | 0,3 | 170,7 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -67 | 123,3 | 190,3 |
Equity capital to total assets | 23,4 | 1,7 | -7 | -8,7 |
Gross profit margin | 1,8 | 0 | -2,1 | -2,1 |
EBITDA Margin | 2,7 | 1,2 | 0,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 94 | 103 | 9 |
Current financial liquidity indicator | 0.7998947501182556 | 0.5737598538398743 | 0.4821968674659729 | -0,1 |
Net dept to EBITDA | 2.2748525142669678 | 7.165589332580566 | 9.969161033630371 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane