Full name
FORVITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Dispensing chemist in specialised stores
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 1 | 0,5 | -47,7 |
EBITDA | 0,8 | 1,1 | 0,6 | -40,1 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -12,4 |
Other operating costs | ||||
Equity capital | 2 | 2,2 | 2,7 | 18,9 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -47,1 |
Assets | 2,6 | 2,9 | 3,2 | 11,8 |
Net profit (loss) | 0,7 | 0,9 | 0,4 | -54,3 |
Cash | 0,2 | 0,3 | 0,6 | 64,3 |
Net income from sale | 7,5 | 9 | 10,3 | 15,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -12,4 |
Working assets | 2,6 | 2,6 | 3 | 13,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 89,1 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 41 | 15,8 | -25,2 |
Equity capital to total assets | 77,2 | 77,3 | 82,2 | 4,9 |
Gross profit margin | 10,4 | 11,3 | 5,1 | -6,2 |
EBITDA Margin | 11,3 | 11,9 | 6,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 20 | -7 |
Current financial liquidity indicator | 4.307448863983154 | 3.995155096054077 | 5.154077053070068 | 1,2 |
Net dept to EBITDA | -0.23758262395858765 | -0.3271065950393677 | -0.8968001008033752 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane