"FORTA INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773224857

KRS0000415477

Share capital1,316,000.00 zł

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address

UL. DRUŻYNOWA 12, 61-483 POZNAŃ

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Register Data

Full name

"FORTA INWESTYCJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DRUŻYNOWA 12, 61-483 POZNAŃ

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NIP

7773224857

REGON

302075866

KRS

0000415477

Legal form

limited liability company

Register Address

UL. DRUŻYNOWA 12, 61-483 POZNAŃ

Date of registration in KRS

2012-03-26

Date of commencement of economic activity

2012-03-26

Act signature

RDF/646246/24/612

Pkd codes

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

62.0 - Computer programming, consultancy and related activities

64.19.Z - Other monetary intermediation

64.9 - Other financial service activities, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

70.2 - Management consultancy activities

73.1 - Advertising

77.3 - Rental and leasing of other machinery, equipment and tangible goods

Payer VAT status

Active

Vat list bank account(s)

PL78 1050 1520 1000 0023 6753 5362

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTACJI SPÓŁKI UPOWAŻNIENI SĄ ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0	0	0	232,3
Gross profit (loss)	0,1	0	0	51,2
EBITDA	0,1	0	0	203,6
Short time liabilities	0,1	0,1	0,1	-65,5
Other operating costs	0	0	0	94,5
Equity capital	0,2	0,2	0,2	14,3
Operating profit (EBIT)	0,1	0	0	256,2
Assets	0,2	0,3	0,2	-23
Net profit (loss)	0,1	0	0	51,2
Cash	0	0	0,1	466,5
Net income from sale	0,6	0,7	0,7	2,3
Liabilities and provisions for liabilities	0,1	0,1	0,1	-65,5
Working assets	0,1	0,2	0,2	53,6
Other income costs	0	0	0	87 525
Depreciation	0	0	0	96,1
	%	%	%	p.p.
Profitability of capital	46,2	9,5	12,5	3
Equity capital to total assets	60,9	53,2	79	25,8
Gross profit margin	10,7	2,2	3,2	1
EBITDA Margin	11,3	0,9	2,7	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	54	74	25	-49

Current financial liquidity indicator	0.913995087146759	1.0333449840545654	4.597390174865723	3,6
Net dept to EBITDA	-0.07956989854574203	-1.3624160289764404	-2.5418758392333984	-1,1