Full name
FORWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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78.30.Z - Employment activities
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 127,6 |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 118,5 |
EBITDA | 0,1 | 0,3 | 0,6 | 129,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -17,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,9 | 1,2 | 34,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 157 |
Assets | 1 | 1 | 1,3 | 26,6 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 120 |
Cash | 0,4 | 0,5 | 0,2 | -48,8 |
Net income from sale | 0,9 | 1,1 | 1,4 | 29,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -16,3 |
Working assets | 0,8 | 0,9 | 1,2 | 33,2 |
Other income costs | 0 | 0 | 0,1 | 19 190,8 |
Depreciation | 0 | 0 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 28,8 | 47,1 | 18,3 |
Equity capital to total assets | 78,7 | 84,5 | 89,7 | 5,2 |
Gross profit margin | 17,3 | 25,6 | 43,3 | 17,7 |
EBITDA Margin | 15,7 | 25,6 | 45,5 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 52 | 34 | -18 |
Current financial liquidity indicator | 4.097415447235107 | 5.9602274894714355 | 9.581621170043945 | 3,6 |
Net dept to EBITDA | -3.207707643508911 | -1.736237645149231 | -0.38667041063308716 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane