Full name
"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 110,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 83,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 55,7 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -36,3 |
Other operating costs | 0 | 0 | 0 | 1415,9 |
Equity capital | 2,9 | 3,2 | 3,4 | 8,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 85,6 |
Assets | 4 | 4,5 | 4,5 | 0 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 81,6 |
Cash | 0 | 0 | 0,2 | 388,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,1 | -20,2 |
Net income from sale | 0,7 | 1,1 | 0,7 | -30,7 |
Working assets | 0,4 | 0,3 | 0,4 | 32,5 |
Other income costs | 0 | 0 | 0 | -39,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4,9 | 8,1 | 3,2 |
Equity capital to total assets | 71,5 | 70,1 | 76,1 | 6 |
Gross profit margin | 45,4 | 16 | 42,5 | 26,5 |
EBITDA Margin | 61,9 | 26,7 | 60,1 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 264 | 243 | -21 |
Current financial liquidity indicator | 0.5455219745635986 | 0.40865659713745117 | 0.84919673204422 | 0,4 |
Net dept to EBITDA | 1.4867990016937256 | 1.8563463687896729 | 0.8593501448631287 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane