Forfaktor Sp. z o.o. Filia
Factoring services - recourse factoring - The seller of receivables assumes the risk of liability for the debtor's solvency by guaranteeing the repayment of liabilities. - factoring without recourse - ForFaktor Sp. z oo takes over the risk of liability for the debtor's solvency. Offer - Debt collection is carried out in stages according to proven, effective schemes and includes: a standard package of debt collection procedures that are the company's know-how aimed at voluntary debt settlement, enforcement proceedings. - Purchase of receivables - The subject of the turnover are cash receivables that are undisputed, payable, and not disclosed to entities with the ability to repay liabilities. - Debt restructuring - Forfaktor sp. Z o. O. Using legal, financial and business instruments, is actively engaged in improving the current financial liquidity (ability to meet obligations) of enterprises and persons conducting business.
46.75.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 38 |
Gross profit (loss) | -2,4 | -0,2 | -0 | 90 |
EBITDA | -2 | -0,2 | -0 | 96,5 |
Short time liabilities | 4,5 | 4,3 | 4,2 | -1,2 |
Other operating costs | 2,4 | 0,1 | 0 | -99 |
Equity capital | 2,1 | 1,9 | 1,9 | -1 |
Operating profit (EBIT) | -2,1 | -0,2 | -0 | 89,3 |
Assets | 7,1 | 6,6 | 6,5 | -1,6 |
Net profit (loss) | -2,4 | -0,2 | -0 | 90 |
Cash | 0 | 0 | 0,1 | 673 |
Net income from sale | 1,3 | 0 | 0 | 298,1 |
Liabilities and provisions for liabilities | 5,1 | 4,7 | 4,6 | -1,9 |
Working assets | 7,1 | 6,6 | 6,5 | -1,5 |
Other income costs | 0,3 | 0 | 0 | 20,8 |
Depreciation | 0 | 0 | 0 | 47,1 |
% | % | % | p.p. | |
Profitability of capital | -115,5 | -10,2 | -1 | 9,2 |
Equity capital to total assets | 29,1 | 28,5 | 28,7 | 0,2 |
Gross profit margin | -180,6 | -1956 | -48,9 | 1907,1 |
EBITDA Margin | -154,2 | -1972,4 | -17,1 | 1955,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1240 | 159 553 | 39 618 | -119 935 |
Current financial liquidity indicator | 1.57080078125 | 1.5373884439468384 | 1.5323576927185059 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane