Full name
FORTA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 278,6 | 9,3 | -96,7 |
Gross profit (loss) | 0 | 278,5 | 9,3 | -96,7 |
EBITDA | 0 | 278,5 | 13,5 | -95,1 |
Short time liabilities | 0 | 64,3 | 121,4 | 88,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 257,8 | 264,3 | 2,5 |
Operating profit (EBIT) | 0 | 278,5 | 9,3 | -96,7 |
Assets | 0 | 322,2 | 496,1 | 54 |
Net profit (loss) | 0 | 252,8 | 6,5 | -97,4 |
Cash | 0 | 0 | 212,1 | -∞ |
Net income from sale | 0 | 404,6 | 505 | 24,8 |
Liabilities and provisions for liabilities | 0 | 64,3 | 231,8 | 260,2 |
Working assets | 0 | 307,3 | 260,5 | -15,2 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 4,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 2,4 | -95,7 | |
Equity capital to total assets | 80 | 53,3 | -26,7 | |
Gross profit margin | 68,8 | 1,8 | -67 | |
EBITDA Margin | 68,8 | 2,7 | -66,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 58 | 88 | 30 |
Current financial liquidity indicator | 4.775229454040527 | 2.1456797122955322 | -2,7 | |
Net dept to EBITDA | 0 | -7.529549598693848 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane