Full name
FORKLIFT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | |||
Short time liabilities | 4,5 | 5,4 | 6 | 11,6 |
Equity capital | 0,5 | 0,6 | 0,8 | 36,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 5 | 6 | 6,8 | 14 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,2 | 0,8 | 1 | 32,4 |
Net income from sale | 26,2 | 0 | 17,6 | -∞ |
Liabilities and provisions for liabilities | 4,5 | 5,4 | 6 | 11,6 |
Working assets | 5 | 5,9 | 6,5 | 9,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12,1 | 0 | 6,4 | 6,4 |
Equity capital to total assets | 10,2 | 9,7 | 11,7 | 2 |
Gross profit margin | 0,3 | 0,4 | 0,1 | |
EBITDA Margin | 0,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 2 147 483 648 | 125 | -2 147 483 523 |
Current financial liquidity indicator | 1.0814769268035889 | |||
Net dept to EBITDA | 5.3726806640625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane