Full name
FORE COMMUNICATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing activities
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -74,3 |
EBITDA | 0,1 | 0,1 | 0 | -75,7 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -27,1 |
Equity capital | 0,9 | 0,9 | 0,8 | -9,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -82,8 |
Assets | 1,7 | 1,5 | 1,3 | -15,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -71,3 |
Cash | 0,4 | 0,4 | 0,3 | -29,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -24,7 |
Net income from sale | 2,7 | 2,6 | 2,2 | -14,3 |
Working assets | 1,7 | 1,5 | 1,3 | -14,7 |
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 13,9 | 4,4 | -9,5 |
Equity capital to total assets | 51,6 | 62,4 | 66,5 | 4,1 |
Gross profit margin | 3,5 | 5,6 | 1,7 | -3,9 |
EBITDA Margin | 2,7 | 5,6 | 1,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 33 | 28 | -5 |
Current financial liquidity indicator | 3.390458583831787 | 6.276365756988525 | 7.341187477111816 | 1 |
Net dept to EBITDA | -3.872054100036621 | -2.780515670776367 | -8.024744033813477 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane