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FORBET ZAKŁADY BUKMACHERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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92.00.Z - Activities related to gambling and betting
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
56.10 - Restaurants and mobile food service activities
56.30 - Beverage serving activities
68.31 - Real estate brokerage
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | -9,9 | -4,6 | 53,8 |
EBITDA | 5,9 | -8,3 | -1,2 | 86 |
Short time liabilities | 16,9 | 24,6 | 25,6 | 4,1 |
Equity capital | -1,4 | -9,5 | -15,2 | -59,3 |
Operating profit (EBIT) | 4,5 | -9,9 | -2,3 | 76,5 |
Assets | 22 | 17,5 | 16,2 | -7,2 |
Net profit (loss) | 3,5 | -8,1 | -5,6 | 30,3 |
Cash | 4,1 | 0,7 | 2,1 | 184,6 |
Liabilities and provisions for liabilities | 23,4 | 27 | 31,4 | 16,2 |
Net income from sale | 580,5 | 538,9 | 492,3 | -8,6 |
Working assets | 10,5 | 10,2 | 6,9 | -32,5 |
Depreciation | 1,4 | 1,6 | 1,2 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | -243,7 | 85 | 37,2 | -47,8 |
Equity capital to total assets | -6,5 | -54,4 | -93,3 | -38,9 |
Gross profit margin | 0,8 | -1,8 | -0,9 | 0,9 |
EBITDA Margin | 1 | -1,5 | -0,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 19 | 2 |
Current financial liquidity indicator | 0.6096317768096924 | 0.40480342507362366 | 0.25469398498535156 | -0,1 |
Net dept to EBITDA | 0.6153303384780884 | -0.5575090050697327 | -3.7976834774017334 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane