Full name
FORFUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
32.40.Z - Manufacture of games and toys
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 136,2 | 166,8 | 70,9 | -57,5 |
EBITDA | 141,7 | 172,2 | 104,9 | -39,1 |
Short time liabilities | 19 | 31,7 | 16,3 | -48,7 |
Equity capital | 309,6 | 460,3 | 521 | 13,2 |
Operating profit (EBIT) | 136,2 | 166,8 | 71,7 | -57 |
Assets | 332,8 | 494,7 | 537,2 | 8,6 |
Net profit (loss) | 124,5 | 150,8 | 60,6 | -59,8 |
Cash | 49,8 | 87 | 85,1 | -2,2 |
Liabilities and provisions for liabilities | 23,3 | 34,4 | 16,3 | -52,6 |
Net income from sale | 252,7 | 292,9 | 188,3 | -35,7 |
Working assets | 126,9 | 163,4 | 137,7 | -15,7 |
Depreciation | 5,5 | 5,5 | 33,2 | 508,9 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 32,8 | 11,6 | -21,2 |
Equity capital to total assets | 93 | 93,1 | 97 | 3,9 |
Gross profit margin | 53,9 | 56,9 | 37,7 | -19,2 |
EBITDA Margin | 56 | 58,8 | 55,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 32 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane