Full name
FORMWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0 | 109,2 |
EBITDA | 0,1 | -0,5 | 0 | 109,2 |
Short time liabilities | 3 | 4,5 | 4,6 | 2,1 |
Equity capital | 0,4 | -0,2 | -0,1 | 23,6 |
Operating profit (EBIT) | 0,1 | -0,5 | 0 | 109,2 |
Assets | 3,5 | 4,4 | 4,6 | 3,2 |
Net profit (loss) | 0,1 | -0,5 | 0 | 108,1 |
Cash | 1,1 | 1,6 | 1,8 | 8,8 |
Net income from sale | 2,4 | 1 | 0,2 | -76,2 |
Liabilities and provisions for liabilities | 3,1 | 4,6 | 4,7 | 2,1 |
Working assets | 3,3 | 4,3 | 4,4 | 3,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 291,4 | -30,8 | -322,2 |
Equity capital to total assets | 10,3 | -4,2 | -3,1 | 1,1 |
Gross profit margin | 4,4 | -54 | 20,8 | 74,8 |
EBITDA Margin | 4,6 | -53,9 | 20,8 | 74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 1653 | 7078 | 5425 |
Current financial liquidity indicator | 1.0660449266433716 | 0.9274013638496399 | 0.9381882548332214 | 0 |
Net dept to EBITDA | -8.636979103088379 | 2.3650221824645996 | -28.648250579833984 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane