Full name
FORB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.89.Z - Retail trade
47.99.Z - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | -0,5 | -152,7 |
EBITDA | 0,4 | 0,9 | -0,4 | -146,8 |
Short time liabilities | 0,7 | 1,4 | 1 | -29,3 |
Equity capital | 1 | 1,7 | 1,2 | -27,4 |
Operating profit (EBIT) | 0,4 | 0,9 | -0,5 | -152,7 |
Assets | 1,7 | 3 | 2,2 | -28,3 |
Net profit (loss) | 0,3 | 0,7 | -0,5 | -166,5 |
Cash | 0,7 | 1,3 | 0,7 | -47,7 |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 1 | -29,3 |
Net income from sale | 6,1 | 10,4 | 6,7 | -35,1 |
Working assets | 1,6 | 2,9 | 1,9 | -32,9 |
Depreciation | 0 | 0 | 0 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 41,2 | -37,8 | -79 |
Equity capital to total assets | 57,8 | 55,1 | 55,7 | 0,6 |
Gross profit margin | 6,3 | 8,4 | -6,8 | -15,2 |
EBITDA Margin | 6,8 | 8,7 | -6,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 52 | 4 |
Current financial liquidity indicator | 2.2112038135528564 | 2.119237184524536 | 2.012723445892334 | -0,1 |
Net dept to EBITDA | -1.6657676696777344 | -1.4271206855773926 | 1.5949245691299438 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane