Full name
FORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
47.54 - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,5 | 3,5 | -21,9 |
EBITDA | 4,2 | 5,4 | 4,4 | -19,4 |
Short time liabilities | 11,4 | 9,2 | 8,8 | -5 |
Equity capital | 3,2 | 6,5 | 7,2 | 12,3 |
Operating profit (EBIT) | 4,1 | 5,2 | 4,1 | -21,5 |
Assets | 14,9 | 15,7 | 16 | 1,9 |
Net profit (loss) | 3,3 | 3,8 | 2,8 | -25,3 |
Cash | 7,3 | 7,1 | 10,1 | 41,9 |
Liabilities and provisions for liabilities | 11,7 | 9,3 | 8,8 | -5,3 |
Net income from sale | 71 | 83,5 | 78 | -6,6 |
Working assets | 14 | 14,8 | 15,1 | 2,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 58,5 | 38,9 | -19,6 |
Equity capital to total assets | 21,4 | 41 | 45,2 | 4,2 |
Gross profit margin | 5,1 | 5,3 | 4,5 | -0,8 |
EBITDA Margin | 6 | 6,5 | 5,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.230271816253662 | 1.6002575159072876 | 1.7251940965652466 | 0,1 |
Net dept to EBITDA | -1.3272453546524048 | -1.247454285621643 | -2.281466484069824 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane