Full name
"FORMFLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 5,3 | 3,6 | -32,5 |
EBITDA | 2,7 | 6,1 | 4,8 | -20,8 |
Short time liabilities | 15,9 | 16,4 | 22,4 | 37 |
Equity capital | 3,5 | 5,9 | 8,9 | 49,5 |
Operating profit (EBIT) | 2,6 | 6,1 | 4,8 | -20,6 |
Assets | 20,2 | 23,2 | 32,5 | 39,9 |
Net profit (loss) | 1,5 | 4,3 | 2,9 | -31,3 |
Cash | 1 | 1 | 4,7 | 362,2 |
Net income from sale | 142,7 | 120,1 | 105,6 | -12,1 |
Liabilities and provisions for liabilities | 16,6 | 17,3 | 23,6 | 36,7 |
Working assets | 18,9 | 22 | 31,4 | 42,8 |
Depreciation | 0,1 | 0,1 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 72 | 33,1 | -38,9 |
Equity capital to total assets | 17,5 | 25,6 | 27,3 | 1,7 |
Gross profit margin | 1,3 | 4,4 | 3,4 | -1 |
EBITDA Margin | 1,9 | 5,1 | 4,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 78 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane