Full name
FORANKRA POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.96.Z - Production of other technical and industrial textile products
13.94.Z - Production of cordage, rope, twine and netting products
25.93.Z - Production of wire, chains, and springs
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,3 | 0,6 | -54,1 |
EBITDA | 3 | 2,5 | 1,2 | -53,5 |
Short time liabilities | 11 | 6,1 | 6,8 | 12 |
Equity capital | 4,9 | 31,6 | 31,9 | 0,9 |
Operating profit (EBIT) | 2,4 | 1,9 | 0,5 | -73,2 |
Assets | 34,8 | 39,1 | 39,6 | 1,3 |
Net profit (loss) | 1,9 | 0,9 | 0,3 | -67 |
Cash | 1,2 | 0,4 | 3,7 | 921,1 |
Net income from sale | 42,6 | 50,7 | 42,6 | -16 |
Liabilities and provisions for liabilities | 29,9 | 7,5 | 7,7 | 3 |
Working assets | 30,6 | 26,2 | 26,5 | 1,2 |
Depreciation | 0,6 | 0,6 | 0,6 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 38 | 2,8 | 0,9 | -1,9 |
Equity capital to total assets | 14,2 | 80,8 | 80,5 | -0,3 |
Gross profit margin | 5,5 | 2,5 | 1,3 | -1,2 |
EBITDA Margin | 6,9 | 4,9 | 2,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 44 | 58 | 14 |
Current financial liquidity indicator | 2.738255023956299 | 4.185576438903809 | 3.7623274326324463 | -0,4 |
Net dept to EBITDA | 5.831339359283447 | 0.08076684921979904 | -2.9183480739593506 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane