Full name
"FOREST GROUP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,7 | 0,8 | -55,7 |
EBITDA | 3,2 | 1,6 | 0,6 | -61,3 |
Short time liabilities | 0,4 | 1,6 | 1,4 | -10,4 |
Equity capital | 7,9 | 9,3 | 9,8 | 5,8 |
Operating profit (EBIT) | 3,2 | 1,5 | 0,5 | -64,8 |
Assets | 8,9 | 11,4 | 11,8 | 3,2 |
Net profit (loss) | 2,5 | 1,4 | 0,5 | -60,8 |
Cash | 0,3 | 0,6 | 1,3 | 105,3 |
Net income from sale | 11,9 | 11,8 | 11,6 | -1,9 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 2 | -8,2 |
Working assets | 3,5 | 5,6 | 6,1 | 7,9 |
Depreciation | 0 | 0,1 | 0,1 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 32 | 14,7 | 5,5 | -9,2 |
Equity capital to total assets | 89,5 | 81,4 | 83,4 | 2 |
Gross profit margin | 26,4 | 14,4 | 6,5 | -7,9 |
EBITDA Margin | 26,8 | 13,2 | 5,2 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 49 | 44 | -5 |
Current financial liquidity indicator | 8.174681663513184 | 3.5637269020080566 | 4.292306900024414 | 0,7 |
Net dept to EBITDA | -0.10886459797620773 | -0.41248682141304016 | -2.0028724670410156 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane