Full name
FORMCOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
31.0 - Manufacture of furniture
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,9 | 2,7 | 37,6 |
EBITDA | 2,1 | 2,6 | 3,3 | 29,7 |
Short time liabilities | 7,5 | 5,7 | 21,2 | 271,2 |
Equity capital | 1,7 | 3,2 | 4,8 | 53 |
Operating profit (EBIT) | 2 | 2,3 | 3,1 | 34,4 |
Assets | 9,2 | 8,9 | 26,3 | 196,3 |
Net profit (loss) | 1,7 | 1,9 | 2,6 | 36,4 |
Cash | 0 | 0 | 0,2 | 384,2 |
Net income from sale | 30,1 | 29,8 | 48,6 | 62,9 |
Liabilities and provisions for liabilities | 7,5 | 5,7 | 21,5 | 275,3 |
Working assets | 9 | 8 | 23,7 | 198,2 |
Depreciation | 0 | 0,2 | 0,2 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 59,8 | 53,3 | -6,5 |
Equity capital to total assets | 18,9 | 35,5 | 18,4 | -17,1 |
Gross profit margin | 6,7 | 6,5 | 5,5 | -1 |
EBITDA Margin | 6,8 | 8,6 | 6,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 159 | 89 |
Current financial liquidity indicator | 1.2006264925003052 | 1.5730293989181519 | 1.119799256324768 | -0,5 |
Net dept to EBITDA | -0.020554963499307632 | 0.7340219616889954 | 1.460293173789978 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane