Full name
FOREX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
02.40.Z - Service activities related to forestry
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 6,9 | 7,9 | 15,6 |
EBITDA | 7 | 8,2 | 9,4 | 14,8 |
Short time liabilities | 7,9 | 12,5 | 15 | 20,2 |
Equity capital | 16,4 | 21,1 | 26,1 | 23,7 |
Operating profit (EBIT) | 6,1 | 7,4 | 8,4 | 13 |
Assets | 27,9 | 37 | 47,2 | 27,4 |
Net profit (loss) | 4,6 | 5,5 | 5,8 | 5,2 |
Cash | 7,4 | 5,5 | 9,9 | 81,4 |
Net income from sale | 64,8 | 83,8 | 129,5 | 54,5 |
Liabilities and provisions for liabilities | 11,5 | 15,9 | 21 | 32,2 |
Working assets | 21,1 | 29,4 | 36,4 | 23,7 |
Depreciation | 0,9 | 0,7 | 1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 26 | 22,1 | -3,9 |
Equity capital to total assets | 58,9 | 57 | 55,4 | -1,6 |
Gross profit margin | 8,4 | 8,2 | 6,1 | -2,1 |
EBITDA Margin | 10,8 | 9,8 | 7,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 54 | 42 | -12 |
Current financial liquidity indicator | 2.5099406242370605 | 2.2530367374420166 | 2.150942087173462 | -0,1 |
Net dept to EBITDA | -0.38824063539505005 | 0.16248251497745514 | -0.55198734998703 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane