Full name
FORVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 3,3 | -1,8 | -155,9 |
EBITDA | -1,4 | -1,8 | -1,8 | 0 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -66,7 |
Income tax | ||||
Equity capital | 33,4 | 36,7 | 34,9 | -5 |
Operating profit (EBIT) | -1,4 | -1,8 | -1,8 | 0 |
Assets | 33,7 | 37,1 | 35 | -5,6 |
Net profit (loss) | 0,2 | 3,3 | -1,8 | -155,9 |
Cash | 31 | 36,9 | 34,8 | -5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -66,7 |
Working assets | 33,5 | 36,9 | 34,8 | -5,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,6 | 9 | -5,3 | -14,3 |
Equity capital to total assets | 99,3 | 99 | 99,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 136.1603240966797 | 100.02244567871094 | 283.1039123535156 | 183,1 |
Net dept to EBITDA | 22.266895294189453 | 20.05340003967285 | 18.919740676879883 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane