Full name
PORTA FORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
23.70.Z - Cutting, shaping and finishing of stone
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
38.32.Z - Recovery of sorted materials
43.39.Z - Other building completion and finishing
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,6 | -16,7 | -53,6 | -220,6 |
EBITDA | -16,5 | -53,6 | -225,6 | |
Short time liabilities | 19,2 | 22,7 | 18,5 | |
Income tax | 0 | 0 | ||
Equity capital | 69,2 | 33,3 | -3,6 | -111 |
Operating profit (EBIT) | -16,7 | -53,6 | -220,6 | |
Assets | 79,7 | 52,4 | 19 | -63,7 |
Net profit (loss) | -37,6 | -16,7 | -53,6 | -220,6 |
Cash | 39,8 | 9,1 | -77,2 | |
Net income from sale | 46,9 | 90 | 91,7 | |
Liabilities and provisions for liabilities | 10,5 | 19,2 | 22,7 | 18,5 |
Working assets | 66,2 | 52,4 | 19 | -63,7 |
Depreciation | 0,3 | 0 | -100 | |
Basic operational activity income | 339 | 2 | ||
% | % | % | p.p. | |
Profitability of capital | -54,4 | -50,3 | 1471,9 | 1522,2 |
Equity capital to total assets | 86,8 | 63,5 | -19,1 | -82,6 |
Gross profit margin | -11,1 | -35,6 | -59,6 | -24 |
EBITDA Margin | -35,1 | -59,6 | -24,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 92 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane