Full name
FORBAU KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -1,6 | -1226,4 |
EBITDA | 0,9 | 0,3 | -1,6 | -632,9 |
Short time liabilities | 2,4 | 2 | 1,4 | -28,5 |
Equity capital | 3,2 | 3,4 | 1,8 | -46,9 |
Operating profit (EBIT) | 0,8 | 0,1 | -1,6 | -1323,1 |
Assets | 5,7 | 5,3 | 3,2 | -40,1 |
Net profit (loss) | 0,8 | 0,1 | -1,6 | -1226,4 |
Cash | 3 | 2 | 0 | -99,6 |
Net income from sale | 24,9 | 24,6 | 19,3 | -21,9 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,4 | -28,5 |
Working assets | 4,8 | 4,5 | 2,3 | -48 |
Depreciation | 0,1 | 0,2 | 0 | -80,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 4,2 | -88,4 | -92,6 |
Equity capital to total assets | 57,1 | 63,1 | 56 | -7,1 |
Gross profit margin | 3,3 | 0,6 | -8,2 | -8,8 |
EBITDA Margin | 3,5 | 1,2 | -8,1 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 27 | -2 |
Current financial liquidity indicator | 1.9582078456878662 | 2.266322135925293 | 1.6480988264083862 | -0,7 |
Net dept to EBITDA | -3.376887559890747 | -6.755802154541016 | 0.004923222586512566 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane