Full name
FORMAG LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 11,2 | 3,1 | -72,5 |
Gross profit (loss) | 9,2 | -10,2 | -210,9 |
EBITDA | 9,2 | 3,1 | -66,5 |
Short time liabilities | 263,8 | 430,7 | 63,3 |
Other operating costs | 2 | 0 | -99,9 |
Equity capital | 28,4 | 18,2 | -36 |
Operating profit (EBIT) | 9,2 | 3,1 | -66,5 |
Assets | 292,1 | 448,8 | 53,6 |
Net profit (loss) | 8,4 | -10,2 | -221,9 |
Cash | 291,1 | 423,8 | 45,6 |
Net income from sale | 20,5 | 867,8 | 4133,1 |
Liabilities and provisions for liabilities | 263,8 | 430,7 | 63,3 |
Working assets | 292,1 | 448,8 | 53,6 |
Other income costs | 0 | 0 | 1180 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 29,6 | -56,3 | -85,9 |
Equity capital to total assets | 9,7 | 4 | -5,7 |
Gross profit margin | 45 | -1,2 | -46,2 |
EBITDA Margin | 45,1 | 0,4 | -44,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4696 | 181 | -4515 |
Current financial liquidity indicator | 1.1076353788375854 | 1.042177438735962 | -0,1 |
Net dept to EBITDA | -3.1451845169067383 | -59.631004333496094 | -56,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane