Full name
FORTA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | 0,1 | -75,9 |
Gross profit (loss) | 0,8 | 0,3 | -0 | -101,4 |
EBITDA | 0,8 | 0,3 | 0,1 | -58 |
Short time liabilities | 1,6 | 0,6 | 0,5 | -12,7 |
Other operating costs | 0 | 0,1 | 0 | -50 |
Income tax | ||||
Equity capital | 1,1 | 0,6 | 0,4 | -36,3 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -58,4 |
Assets | 2,7 | 1,3 | 1 | -24,3 |
Net profit (loss) | 0,7 | 0,2 | -0 | -102,3 |
Cash | 1 | 0,5 | 0,3 | -39,8 |
Net income from sale | 14,5 | 14,8 | 7,4 | -49,7 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 0,6 | -12,1 |
Working assets | 2,7 | 1,3 | 1 | -24,1 |
Other income costs | 0 | 0 | 0,1 | 96,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 35,4 | -1,3 | -36,7 |
Equity capital to total assets | 39,4 | 50,5 | 42,5 | -8 |
Gross profit margin | 5,7 | 2 | -0,1 | -2,1 |
EBITDA Margin | 5,8 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 15 | 27 | 12 |
Current financial liquidity indicator | 1.6514265537261963 | 2.0324463844299316 | 1.7676496505737305 | -0,2 |
Net dept to EBITDA | -1.1768426895141602 | -1.7005444765090942 | -2.438279151916504 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane