Full name
"FORUM RACHUNKOWOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 164,1 | ||
Gross profit (loss) | 0 | 0,2 | 0,8 | 237,5 |
EBITDA | 0,3 | 0,9 | 157,9 | |
Short time liabilities | 0,3 | 0,3 | 0,2 | -36,1 |
Other operating costs | 0 | 171,2 | ||
Equity capital | 0,5 | 0,7 | 1,3 | 91,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 237,4 |
Assets | 0,8 | 1 | 1,5 | 50 |
Net profit (loss) | 0 | 0,2 | 0,7 | 237,7 |
Cash | 0 | 0,5 | 0,7 | 51 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -36,1 |
Net income from sale | 3,3 | 4,5 | 6,1 | 37,8 |
Working assets | 0,8 | 0,9 | 1,5 | 64,4 |
Other income costs | 0 | -84,5 | ||
Depreciation | 0,1 | 0,1 | -5,3 | |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 30,9 | 54,5 | 23,6 |
Equity capital to total assets | 59,3 | 67,3 | 86,1 | 18,8 |
Gross profit margin | 0,9 | 5,3 | 12,9 | 7,6 |
EBITDA Margin | 7,8 | 14,6 | 6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 13 | -14 |
Current financial liquidity indicator | 2.4268574714660645 | 2.679962635040283 | 6.896907329559326 | 4,2 |
Net dept to EBITDA | -1.0336263179779053 | -0.8352857828140259 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane