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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1909,3 | -1118,1 | -732,4 | 34,5 |
EBITDA | 68,3 | 172,3 | 218,2 | 26,6 |
Short time liabilities | 3459 | 5001,3 | 1394,4 | -72,1 |
Equity capital | 1877,8 | 974,4 | -55,8 | -105,7 |
Operating profit (EBIT) | 65,6 | 170,2 | 217 | 27,5 |
Assets | 6539,7 | 7472,5 | 2135,3 | -71,4 |
Net profit (loss) | 1543,4 | -873,6 | -623,7 | 28,6 |
Cash | 195 | 224,2 | 105,1 | -53,1 |
Liabilities and provisions for liabilities | 4661,9 | 6498 | 2191,1 | -66,3 |
Net income from sale | 4078,5 | 7269,1 | 8104,6 | 11,5 |
Working assets | 5375 | 6530,3 | 1746,6 | -73,3 |
Depreciation | 2,7 | 2 | 1,2 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | -89,7 | 1116,8 | 1206,5 |
Equity capital to total assets | 28,7 | 13 | -2,6 | -15,6 |
Gross profit margin | 46,8 | -15,4 | -9 | 6,4 |
EBITDA Margin | 1,7 | 2,4 | 2,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 251 | 63 | -188 |
Current financial liquidity indicator | 1.5365631580352783 | 1.2061082124710083 | 1.0381455421447754 | -0,2 |
Net dept to EBITDA | 56.292808532714844 | 32.40595626831055 | 6.656776428222656 | -25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane