Full name
FOREST GREEN SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
01.61.Z - Support activities for crop production
02 - Forestry and logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,3 | 0,1 | 127,8 |
EBITDA | 1,7 | -0,2 | 0,1 | 134,2 |
Short time liabilities | 0,9 | 0,9 | 0,2 | -76,9 |
Equity capital | 1,6 | 1,3 | 1,4 | 4,6 |
Operating profit (EBIT) | 1,7 | -0,2 | 0,1 | 134,2 |
Assets | 2,5 | 2,2 | 1,6 | -27,6 |
Net profit (loss) | 1,6 | -0,3 | 0,1 | 124,9 |
Cash | 0,9 | 1,4 | 0,3 | -80,9 |
Net income from sale | 2,6 | 0,7 | 1,1 | 61,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,2 | -76,9 |
Working assets | 2,5 | 2,2 | 1,6 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -18,6 | 4,4 | 23 |
Equity capital to total assets | 64,6 | 60,5 | 87,4 | 26,9 |
Gross profit margin | 67,1 | -37,3 | 6,4 | 43,7 |
EBITDA Margin | 67,1 | -35 | 7,4 | 42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 477 | 68 | -409 |
Current financial liquidity indicator | 2.824127197265625 | 2.5299124717712402 | 7.916980743408203 | 5,4 |
Net dept to EBITDA | -0.5160242319107056 | 5.4966816902160645 | -3.3150110244750977 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane