Full name
FORUM KIELCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.00.B - Construction work related to the construction of non-residential buildings
64.19.Z - Other monetary intermediation
64.22.Z - Activities of companies raising funds for other entities
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
68.3 - Real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
93 - Sports, entertainment, and recreational activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -30,1 | 3,1 | 23,7 | 675,8 |
EBITDA | 14,8 | 27,6 | 27,2 | -1,4 |
Short time liabilities | 14,9 | 30,8 | 25,4 | -17,6 |
Equity capital | -19,8 | -16,3 | 2,8 | 116,9 |
Operating profit (EBIT) | 3,7 | 16,5 | 16 | -2,8 |
Assets | 391,3 | 366,5 | 353,7 | -3,5 |
Net profit (loss) | -24,7 | 2,6 | 19,1 | 640,2 |
Cash | 25,4 | 19,2 | 13,7 | -28,4 |
Liabilities and provisions for liabilities | 411,1 | 382,8 | 351 | -8,3 |
Net income from sale | 29,3 | 45,6 | 43,9 | -3,7 |
Working assets | 34,5 | 27,5 | 22,8 | -17,2 |
Depreciation | 11,1 | 11,1 | 11,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 124,6 | -15,8 | 691,4 | 707,2 |
Equity capital to total assets | -5,1 | -4,5 | 0,8 | 5,3 |
Gross profit margin | -102,5 | 6,7 | 54 | 47,3 |
EBITDA Margin | 50,5 | 60,6 | 62,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 247 | 211 | -36 |
Current financial liquidity indicator | 1.9427000284194946 | 0.8059170246124268 | 0.797286868095398 | 0 |
Net dept to EBITDA | 25.62847900390625 | 12.900687217712402 | 11.902506828308105 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane