Full name
"TELFORCEONE FORCELIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -25,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -25,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -25,2 |
Short time liabilities | 1,4 | 1,9 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,2 | 0,3 | 0,2 | -24,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -25,2 |
Assets | 1,6 | 2,2 | 1,1 | -49,9 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -25,2 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 3,4 | 4,2 | 2,4 | -42 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 0,9 | -53,7 |
Working assets | 1,6 | 2,2 | 1,1 | -49,9 |
Other income costs | 0 | 0 | 0 | -76,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,7 | 98,3 | 97,7 | -0,6 |
Equity capital to total assets | 13,4 | 13,3 | 19,9 | 6,6 |
Gross profit margin | 7 | 7,6 | 9,7 | 2,1 |
EBITDA Margin | 7 | 7,6 | 9,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 167 | 0 | -167 |
Current financial liquidity indicator | 1.1545442342758179 | 1.1531785726547241 | 0 | |
Net dept to EBITDA | -0.6174612045288086 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane