Full name
"FOREST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -39,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -47,3 |
EBITDA | 0,6 | 0,4 | 0,3 | -41,2 |
Short time liabilities | 2 | 2,3 | 2 | -11,6 |
Other operating costs | 0 | 0 | 0 | 120,3 |
Equity capital | 1,9 | 2,2 | 2,4 | 9 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -43,3 |
Assets | 4,1 | 4,7 | 4,6 | -1,5 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -47,3 |
Cash | 0,1 | 0,2 | 0,2 | -3,2 |
Net income from sale | 10,9 | 12,2 | 11,5 | -5,4 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,2 | -11,2 |
Working assets | 3,5 | 4 | 3,9 | -1,5 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 17,1 | 8,3 | -8,8 |
Equity capital to total assets | 45,8 | 48 | 53,1 | 5,1 |
Gross profit margin | 5 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 5,2 | 3,5 | 2,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 64 | -4 |
Current financial liquidity indicator | 1.777866005897522 | 1.7417774200439453 | 1.9406174421310425 | 0,2 |
Net dept to EBITDA | 1.5947517156600952 | 1.3499888181686401 | 1.5783311128616333 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane