Full name
FOSTER TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -0,6 | -478,7 |
EBITDA | 0,3 | 0,2 | 0,1 | -51,4 |
Short time liabilities | 4,6 | 4,4 | 3,8 | -14,4 |
Equity capital | 2,4 | 2,4 | 1,8 | -25,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,2 | -205,1 |
Assets | 8,2 | 7,9 | 6,1 | -22,7 |
Net profit (loss) | 0,6 | 0,1 | -0,6 | -567,6 |
Cash | 0 | 0 | 0 | -71 |
Liabilities and provisions for liabilities | 5,8 | 5,5 | 4,3 | -21,7 |
Net income from sale | 16,8 | 14,5 | 10,5 | -27,8 |
Working assets | 7,7 | 7,5 | 6,1 | -19 |
Depreciation | 0 | 0 | 0,3 | 2175,2 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 5,4 | -33,5 | -38,9 |
Equity capital to total assets | 29,4 | 30,9 | 29,9 | -1 |
Gross profit margin | 3,9 | 1,1 | -5,9 | -7 |
EBITDA Margin | 2 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 112 | 132 | 20 |
Current financial liquidity indicator | 1.6900707483291626 | 1.692199468612671 | 1.601072907447815 | -0,1 |
Net dept to EBITDA | 3.396487236022949 | 4.502974510192871 | 4.413817405700684 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane