Full name
PHU FORTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
01.62.Z - Service activities supporting animal husbandry
38.11.Z - Collection of non-hazardous waste
46.24.Z - Wholesale trade of hides
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -0,1 | 76,1 |
Gross profit (loss) | 0,1 | -0,3 | -0,1 | 71 |
EBITDA | 0,1 | -0,3 | -0,1 | 76,1 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 20,2 |
Other operating costs | 0 | 0 | 0 | -90,3 |
Equity capital | -0,1 | -0,4 | -0,5 | -22,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 74,4 |
Assets | 0,8 | 0,4 | 0,8 | 104,5 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 71 |
Cash | 0 | 0 | 0 | 73,1 |
Net income from sale | 2,7 | 2,7 | 3 | 13,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 62 |
Working assets | 0,7 | 0,4 | 0,8 | 110,1 |
Other income costs | 0 | 0,1 | 0 | -86,9 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | -83,8 | 78 | 18,5 | -59,5 |
Equity capital to total assets | -12,8 | -108,2 | -64,9 | 43,3 |
Gross profit margin | 3,8 | -13 | -3,3 | 9,7 |
EBITDA Margin | 4,3 | -11,8 | -2,5 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 102 | 108 | 6 |
Current financial liquidity indicator | 1.0146219730377197 | 0.5334276556968689 | 0.9319746494293213 | 0,4 |
Net dept to EBITDA | 0.06379564106464386 | 0.00904358085244894 | 0.06547506153583527 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane