Full name
FORSELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.22.Z - Activities of insurance agents and brokers
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,2 | -0,3 | 73,5 |
Gross profit (loss) | -0,1 | -1,4 | -0,4 | 73,7 |
EBITDA | -0,1 | -1,4 | -0,3 | 75,4 |
Short time liabilities | 3 | 3 | 3,3 | 11,9 |
Other operating costs | 0 | 0,2 | 0 | -83,4 |
Equity capital | 1,6 | 0,1 | -0,2 | -249,6 |
Operating profit (EBIT) | -0,1 | -1,4 | -0,4 | 74,2 |
Assets | 4,6 | 3,1 | 3,1 | -0,6 |
Net profit (loss) | -0,1 | -1,4 | -0,4 | 73,7 |
Cash | 1,2 | 0,4 | 0,9 | 106,9 |
Net income from sale | 9,4 | 8 | 8,9 | 10,7 |
Liabilities and provisions for liabilities | 3 | 3 | 3,3 | 11,9 |
Working assets | 4,1 | 2,7 | 2,7 | -0,2 |
Other income costs | 0 | 0,1 | 0 | -93 |
Depreciation | 0 | 0 | 0 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | -7 | -949,5 | 166,8 | 1116,3 |
Equity capital to total assets | 34,1 | 4,8 | -7,2 | -12 |
Gross profit margin | -1,2 | -17,6 | -4,2 | 13,4 |
EBITDA Margin | -0,9 | -17,3 | -3,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 135 | 136 | 1 |
Current financial liquidity indicator | 1.372554898262024 | 0.9027339220046997 | 0.8049580454826355 | -0,1 |
Net dept to EBITDA | 13.472933769226074 | 0.30801922082901 | 2.593301296234131 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane