Full name
FORCLEVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19 - Retail trade
47.73 - Retail sale of pharmaceutical products
47.74 - Retail sale of medical and orthopedic products
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10 - Warehousing and storage of goods
68.20 - Rental and management of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,3 | -∞ |
Short time liabilities | 1,3 | 1 | -22,9 |
Equity capital | 0,3 | 0,4 | 47,6 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 1,6 | 1,4 | -11,2 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 0,1 | 0,4 | 323,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | -23,2 |
Net income from sale | 0 | 4 | -∞ |
Working assets | 1,5 | 1,4 | -9,9 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 47 | 47 |
Equity capital to total assets | 17 | 28,3 | 11,3 |
Gross profit margin | 4,6 | ||
EBITDA Margin | 7,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 1.1558836698532104 | 1.3560205698013306 | 0,2 |
Net dept to EBITDA | -1.2837896347045898 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane