Full name
FORSETI-NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
uses securityreCAPTCHA
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.21.Z - Electrical installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | -0 | -103,2 |
EBITDA | 0 | 0,8 | -0 | -103,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -17,1 |
Equity capital | 0 | 0,7 | 0,7 | -3,6 |
Operating profit (EBIT) | 0 | 0,8 | -0 | -103,2 |
Assets | 0 | 0,8 | 0,8 | -5,1 |
Net profit (loss) | 0 | 0,7 | -0 | -103,6 |
Cash | 0 | 0,2 | 0,3 | 19,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -17,1 |
Net income from sale | 0 | 1,3 | 2 | 58,1 |
Working assets | 0 | 0,8 | 0,8 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | -3,7 | -103 | |
Equity capital to total assets | 88,3 | 89,8 | 1,5 | |
Gross profit margin | 60,2 | -1,2 | -61,4 | |
EBITDA Margin | 60,7 | -1,2 | -61,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 14 | -12 |
Current financial liquidity indicator | 8.562359809875488 | 9.796239852905273 | 1,2 | |
Net dept to EBITDA | -0.31043553352355957 | 11.72010612487793 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane