Full name
FORCETOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -77,9 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -342,3 |
EBITDA | 0,2 | 0,4 | 0,2 | -31 |
Short time liabilities | 2,5 | 3,3 | 32,2 | |
Other operating costs | 0,2 | 0 | 0 | -96,4 |
Equity capital | 1,8 | 1,9 | 1,8 | -5,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -44,7 |
Assets | 5,5 | 5,4 | 6,1 | 12,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -417,9 |
Cash | ||||
Net income from sale | 10,1 | 10,9 | 9,1 | -16 |
Liabilities and provisions for liabilities | 0,1 | 3,6 | 4,4 | 22,1 |
Working assets | 2,7 | 2,8 | 3,6 | 27,4 |
Other income costs | 0,2 | 0,1 | 0,1 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 1,6 | -5,4 | -7 |
Equity capital to total assets | 33,4 | 34,3 | 28,8 | -5,5 |
Gross profit margin | 1,6 | 0,4 | -1 | -1,4 |
EBITDA Margin | 2,3 | 3,3 | 2,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 130 | 47 | |
Current financial liquidity indicator | 1.129704475402832 | 1.089254379272461 | 0 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane