FORAS Home is a company that was created as a response to the demands of modernity. Regulations on the need to save energy and use its renewable sources, rising prices of conventional energy sources, as well as the growing environmental awareness of the society are factors that determine new trends in construction. We offer energy-efficient and passive houses, which we produce in cooperation with the Drew-Inwest factory and reputable companies from the energy-saving construction market. Cooperation with such an elite group of producers testifies to the high quality of the products offered and the guaranteed satisfaction of even the most demanding customers.
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 2,8 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 4,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,4 |
Short time liabilities | 0,7 | 0,4 | 0,9 | 108 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0,7 | 0,8 | 13,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,7 |
Assets | 4,9 | 4,8 | 5 | 4,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | 4 |
Cash | 0,6 | 0 | 0,6 | 10 311,3 |
Net income from sale | 3,6 | 3,9 | 2,2 | -42,6 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4,2 | 3,1 |
Working assets | 4,1 | 3,9 | 4,1 | 5,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 13 | 11,9 | -1,1 |
Equity capital to total assets | 12,5 | 14,7 | 15,9 | 1,2 |
Gross profit margin | -0,1 | 2,7 | 4,9 | 2,2 |
EBITDA Margin | 2,3 | 3,5 | 4,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 41 | 147 | 106 |
Current financial liquidity indicator | 6.04356575012207 | 8.892909049987793 | 4.518980979919434 | -4,4 |
Net dept to EBITDA | -2.044497013092041 | 2.7600700855255127 | -3.759469985961914 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane