Full name
"FORMA SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping, and finishing of stone
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.9 - Manufacture of other ready-made metal products
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,6 | 0,2 | -60,3 |
EBITDA | 3,4 | 1,1 | 2 | 91,2 |
Short time liabilities | 5 | 9,7 | 6,1 | -37,8 |
Equity capital | 5,4 | 6 | 6,3 | 5,3 |
Operating profit (EBIT) | 2,7 | 0,1 | 0,8 | 494,2 |
Assets | 21,6 | 28,6 | 23,9 | -16,6 |
Net profit (loss) | 2 | 0,6 | 0,2 | -60 |
Cash | 0,6 | 0,4 | 0,4 | -5,1 |
Net income from sale | 31,1 | 28,4 | 29,3 | 3,2 |
Liabilities and provisions for liabilities | 16,2 | 22,7 | 17,6 | -22,4 |
Working assets | 8,7 | 11,4 | 7,8 | -31,6 |
Depreciation | 0,7 | 0,9 | 1,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 10,3 | 3,9 | -6,4 |
Equity capital to total assets | 24,9 | 20,9 | 26,4 | 5,5 |
Gross profit margin | 6,5 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 11 | 3,7 | 6,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 125 | 75 | -50 |
Current financial liquidity indicator | 1.72487211227417 | 1.1665393114089966 | 1.2834360599517822 | 0,1 |
Net dept to EBITDA | 3.4277851581573486 | 14.539971351623535 | 7.026167869567871 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane