Full name
"FORPOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
30.1 - Building of ships and boats
38.3 - Materials recovery
41.10.Z - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -56,5 |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -58,1 |
EBITDA | 0,5 | 0,4 | 0,2 | -54,6 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -58,3 |
Other operating costs | 0 | 0 | 0 | -24,2 |
Equity capital | 2 | 1,9 | 1,7 | -11,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -58,2 |
Assets | 2,5 | 2,6 | 2 | -24,9 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -57,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,3 | 3,9 | 4,2 | 9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,2 | -63,5 |
Working assets | 2,5 | 2,6 | 1,9 | -25,6 |
Other income costs | 0 | 0 | 0 | -86 |
Depreciation | 0 | 0 | 0 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 17,5 | 8,3 | -9,2 |
Equity capital to total assets | 76,8 | 74,5 | 87,6 | 13,1 |
Gross profit margin | 13,9 | 9,6 | 3,7 | -5,9 |
EBITDA Margin | 11,6 | 10,3 | 4,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 17 | -29 |
Current financial liquidity indicator | 6.6230034828186035 | 5.232717514038086 | 9.34116268157959 | 4,1 |
Net dept to EBITDA | 0.2027834951877594 | 0.08422064781188965 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane