Full name
FORTA FREIGHT TRAFFIC ACTIVITY AG ODDZIAŁ W POLSCE
uses securityreCAPTCHA
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | -12,6 | -13,9 | -10,5 |
EBITDA | 4 | 11,6 | 37 | 219,5 |
Short time liabilities | 473 | 782,9 | 944,9 | 20,7 |
Equity capital | -4 | -12,6 | -13,9 | -10,5 |
Operating profit (EBIT) | -2 | -4,3 | 7,6 | 276,8 |
Assets | 469,1 | 770,3 | 931 | 20,9 |
Net profit (loss) | -4 | -12,6 | -13,9 | -10,5 |
Cash | 7,5 | 231,7 | 10,2 | -95,6 |
Net income from sale | 363,3 | 409,2 | 833,8 | 103,7 |
Liabilities and provisions for liabilities | 473 | 782,9 | 944,9 | 20,7 |
Working assets | 125,7 | 281,9 | 472 | 67,4 |
Depreciation | 6 | 15,9 | 29,4 | 85,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -0,8 | -1,6 | -1,5 | 0,1 |
Gross profit margin | -1,1 | -3,1 | -1,7 | 1,4 |
EBITDA Margin | 1,1 | 2,8 | 4,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 698 | 414 | -284 |
Current financial liquidity indicator | 0.26584428548812866 | 0.360057532787323 | 0.4995092451572418 | 0,1 |
Net dept to EBITDA | 112.67725372314453 | 46.5334587097168 | 18.950613021850586 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane