Full name
FORTAXA TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.33.Z - Manufacture of cold forming products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -49,2 |
EBITDA | 0,2 | 15,8 | ||
Short time liabilities | 0,7 | 24,4 | ||
Income tax | 0 | 0 | -6 | |
Equity capital | 0,6 | 0,6 | 0,7 | 26,1 |
Operating profit (EBIT) | 0,2 | 16,4 | ||
Assets | 1,3 | 1,3 | 1 | -24,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -52,8 |
Cash | 0,1 | 123,3 | ||
Net income from sale | 2,2 | 37,7 | ||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 | -62 |
Working assets | 1,3 | 1,3 | 1 | -24,2 |
Basic operational activity income | 2,2 | 2,6 | 15,6 | |
Depreciation | 0 | 10,5 | ||
% | % | % | p.p. | |
Profitability of capital | 48 | 48 | 18 | -30 |
Equity capital to total assets | 42,3 | 42,3 | 70,8 | 28,5 |
Gross profit margin | 13,3 | 13,3 | 5,9 | -7,4 |
EBITDA Margin | 10,3 | -2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | -12 | ||
Current financial liquidity indicator | 1.6101861000061035 | 0,2 | ||
Net dept to EBITDA | 0.1044234037399292 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane