Full name
FOREST CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.1 - Wholesale trade conducted on behalf of others
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,3 | -1,5 | -11,1 |
EBITDA | -1,3 | -1,3 | -1,5 | -11,1 |
Short time liabilities | 8,4 | 8,4 | 11,4 | 35 |
Equity capital | -3,4 | -3,4 | -6,4 | -86,1 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,5 | -11,1 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -1,3 | -1,3 | -1,5 | -11,1 |
Cash | 4,5 | 4,5 | 4,5 | 0 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 11,4 | 35 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,5 | 4,5 | 4,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 38,8 | 23,1 | -15,7 |
Equity capital to total assets | -68,6 | -68,6 | -127,6 | -59 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5339553952217102 | 0.5339553952217102 | 0.39544203877449036 | -0,1 |
Net dept to EBITDA | -0.1785380244255066 | -0.1785380244255066 | -2.16068434715271 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane