Full name
FORCEPOINT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -35,5 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -26,6 |
EBITDA | 0,2 | 0,4 | 0,3 | -37,5 |
Short time liabilities | 3,2 | 3,3 | 3,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | 167,3 |
Equity capital | 2,2 | 2,5 | 2,6 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -37,3 |
Assets | 6,5 | 8,1 | 7,4 | -8,5 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -39,7 |
Cash | 0,3 | 0,4 | 0,3 | -29,2 |
Liabilities and provisions for liabilities | 4,3 | 5,6 | 4,8 | -15,2 |
Net income from sale | 4,7 | 8,6 | 6,4 | -24,8 |
Working assets | 6 | 7,6 | 7,1 | -7,3 |
Other income costs | 0 | 0 | 0 | 173 131 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 11 | 6,2 | -4,8 |
Equity capital to total assets | 33,8 | 30,6 | 35,7 | 5,1 |
Gross profit margin | 4,4 | 4,7 | 4,6 | -0,1 |
EBITDA Margin | 4,8 | 4,9 | 4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 139 | 184 | 45 |
Current financial liquidity indicator | 1.9116482734680176 | 2.347468852996826 | 2.1774728298187256 | -0,1 |
Net dept to EBITDA | -1.4824614524841309 | -0.8859390020370483 | -1.0033701658248901 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane