Full name
FORTACO JL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.51.Z - Casting of cast iron
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 15,8 | -26,2 |
EBITDA | 26 | 23,7 | -8,8 |
Short time liabilities | 35,1 | 30,8 | -12,4 |
Equity capital | 56,9 | 70 | 23 |
Operating profit (EBIT) | 22,3 | 19,5 | -12,7 |
Assets | 102,9 | 110,5 | 7,3 |
Net profit (loss) | 17 | 13,1 | -23,1 |
Cash | 17,7 | 9,8 | -44,7 |
Net income from sale | 216,8 | 209,2 | -3,5 |
Liabilities and provisions for liabilities | 46 | 40,5 | -12,1 |
Working assets | 68,8 | 68,4 | -0,6 |
Depreciation | 3,7 | 4,2 | 14,1 |
% | % | p.p. | |
Profitability of capital | 29,9 | 18,7 | -11,2 |
Equity capital to total assets | 55,3 | 63,4 | 8,1 |
Gross profit margin | 9,9 | 7,5 | -2,4 |
EBITDA Margin | 12 | 11,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 54 | -5 |
Current financial liquidity indicator | 1.8287242650985718 | 2.1591665744781494 | 0,4 |
Net dept to EBITDA | -0.3483215570449829 | -0.05597011372447014 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane