Full name
FORMAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.19.Z - Other publishing activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -316,7 |
EBITDA | -85,3 | |||
Short time liabilities | 104,7 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,7 | 1,5 | -9,7 |
Operating profit (EBIT) | -85,3 | |||
Assets | 4,6 | 6,6 | 9,7 | 46,6 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -327,8 |
Cash | 4,3 | |||
Net income from sale | -47 | |||
Liabilities and provisions for liabilities | 3 | 5 | 8,2 | 65,5 |
Working assets | 4,6 | 6,6 | 9,7 | 46,6 |
Basic operational activity income | 0,2 | 0,2 | 0,2 | 19,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -8,4 | 4,3 | -10,8 | -15,1 |
Equity capital to total assets | 34,8 | 25,1 | 15,5 | -9,6 |
Gross profit margin | -76,1 | 48,3 | -87,7 | -136 |
EBITDA Margin | -170,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane