Full name
FORESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0 | -99,2 | |
Gross profit (loss) | 0,5 | 0,6 | 0,1 | -84,8 |
EBITDA | 0,7 | 0,7 | 0,3 | -60,5 |
Short time liabilities | 0,6 | 3,1 | 3,8 | 25,6 |
Other operating costs | 0,3 | 0 | -100 | |
Equity capital | 0,9 | 1,2 | 1,3 | 4,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -65 |
Assets | 2,7 | 6 | 8,5 | 40,2 |
Net profit (loss) | 0,4 | 0,4 | 0 | -87,4 |
Cash | 0 | 0,1 | 0,2 | 117,7 |
Net income from sale | 12,2 | 14,2 | 13,6 | -4,4 |
Liabilities and provisions for liabilities | 1,8 | 4,8 | 7,2 | 49,4 |
Working assets | 1,6 | 5,1 | 7,3 | 43 |
Other income costs | 0,1 | 0,2 | 262,1 | |
Depreciation | 0,1 | 0 | 0 | 66 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 30,9 | 3,7 | -27,2 |
Equity capital to total assets | 31,7 | 20,6 | 15,4 | -5,2 |
Gross profit margin | 4,1 | 3,9 | 0,6 | -3,3 |
EBITDA Margin | 5,6 | 4,9 | 2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 78 | 103 | 25 |
Current financial liquidity indicator | 2.6122772693634033 | 1.679885745048523 | 1.9114189147949219 | 0,2 |
Net dept to EBITDA | 1.9560468196868896 | 3.006416082382202 | 17.030893325805664 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane