Full name
FORCON LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 1,4 | 19 |
Gross profit (loss) | 1 | 1,5 | 1,3 | -10,7 |
EBITDA | 1 | 1,6 | 1,5 | -7,8 |
Short time liabilities | 2,8 | 3,2 | 3 | -5,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,6 |
Equity capital | 1,8 | 2,6 | 2,1 | -20,1 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,4 | -9,2 |
Assets | 5 | 6,3 | 5,4 | -13,5 |
Net profit (loss) | 1 | 1,3 | 1,1 | -14,8 |
Cash | 1,6 | 2,3 | 1,2 | -49,5 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 3,4 | -8,9 |
Net income from sale | 10,4 | 13,3 | 13,4 | 0,7 |
Working assets | 3,9 | 5,1 | 4,2 | -16,8 |
Other income costs | 0 | 0,4 | 0 | -92,2 |
Depreciation | 0 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | 53 | 48,6 | 51,8 | 3,2 |
Equity capital to total assets | 36,7 | 41,2 | 38,1 | -3,1 |
Gross profit margin | 9,3 | 11,4 | 10,1 | -1,3 |
EBITDA Margin | 9,2 | 12 | 11 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 87 | 82 | -5 |
Current financial liquidity indicator | 1.3800747394561768 | 1.609586238861084 | 1.4163528680801392 | -0,2 |
Net dept to EBITDA | -1.3128018379211426 | -1.0344501733779907 | -0.4963812828063965 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane