Full name
FORTUM MARKETING AND SALES POLSKA SPÓŁKA AKCYJNA
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -114 | 152,1 | 1909,3 | 1155 |
EBITDA | 47,9 | 23,5 | 68,3 | 190,1 |
Short time liabilities | 500,7 | 217,6 | 3459 | 1489,5 |
Equity capital | 23,1 | 353,5 | 1877,8 | 431,2 |
Operating profit (EBIT) | 46,4 | 21,8 | 65,6 | 200,5 |
Assets | 874,4 | 947,4 | 6539,7 | 590,3 |
Net profit (loss) | -95,4 | 128,6 | 1543,4 | 1099,9 |
Cash | 48,1 | 80,6 | 195 | 142 |
Net income from sale | 2679 | 2789,8 | 4078,5 | 46,2 |
Liabilities and provisions for liabilities | 851,4 | 593,9 | 4661,9 | 685 |
Working assets | 721,2 | 811,7 | 5375 | 562,2 |
Depreciation | 1,5 | 1,7 | 2,7 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | -413,8 | 36,4 | 82,2 | 45,8 |
Equity capital to total assets | 2,6 | 37,3 | 28,7 | -8,6 |
Gross profit margin | -4,3 | 5,5 | 46,8 | 41,3 |
EBITDA Margin | 1,8 | 0,8 | 1,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 310 | 282 |
Current financial liquidity indicator | 1.3301770687103271 | 2.718151807785034 | 1.5365631580352783 | -1,2 |
Net dept to EBITDA | 13.255507469177246 | 13.262908935546875 | 56.292808532714844 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane