Full name
FORHAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,7 | 1,4 | -18 |
EBITDA | 3,7 | 1,7 | 1,4 | -18 |
Short time liabilities | 5,8 | 10,6 | 6,2 | -41,5 |
Equity capital | 8,9 | 5,5 | 6,5 | 20 |
Operating profit (EBIT) | 3,7 | 1,7 | 1,4 | -18 |
Assets | 15,1 | 16 | 12,7 | -20,6 |
Net profit (loss) | 3,2 | 1,4 | 1,1 | -20,1 |
Cash | 7,2 | 1,5 | 5,1 | 241,7 |
Net income from sale | 22,3 | 51,5 | 46 | -10,7 |
Liabilities and provisions for liabilities | 6,2 | 10,6 | 6,2 | -41,5 |
Working assets | 14,1 | 14,6 | 11,3 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 25 | 16,6 | -8,4 |
Equity capital to total assets | 59,1 | 34,1 | 51,4 | 17,3 |
Gross profit margin | 16,4 | 3,3 | 3 | -0,3 |
EBITDA Margin | 16,4 | 3,3 | 3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 75 | 49 | -26 |
Current financial liquidity indicator | 2.284287452697754 | 1.2960755825042725 | 1.539881944656372 | 0,2 |
Net dept to EBITDA | -1.6856417655944824 | -0.6431126594543457 | -3.633190631866455 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane