FORTEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831730590

KRS0000573154

Share capital10,255,000.00 zł

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address

UL. PASTELOWA 16, 60-198 POZNAŃ

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Register Data

Full name

FORTEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PASTELOWA 16, 60-198 POZNAŃ

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NIP

7831730590

REGON

362485066

KRS

0000573154

Legal form

limited liability company

Register Address

UL. PASTELOWA 16, 60-198 POZNAŃ

Date of registration in KRS

2015-09-15

Date of commencement of economic activity

2015-09-15

Act signature

PO.VIII NS-REJ.KRS/41492/24/208/ADE

Pkd codes

70.10.Z - Head office activities

18 - Printing and reproduction of recorded media

47 - Retail trade

55 - Accommodation

56 - Food service activities

58 - Publishing activities

59 - Activities related to film, video, television production, sound, and music recordings

61 - Telecommunications

70 - Head office activities and management consultancy

85 - Education

Payer VAT status

Active

Vat list bank account(s)

PL90 1240 1747 1111 0010 6370 9132

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO PREZES ZARZĄDU JEDNOOSOBOWO

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	13,1	7,8	11,8	50,5
EBITDA	-0	0	-0,1	-752,1
Short time liabilities	0	0	0	329
Equity capital	21,8	20,4	21,7	6,2
Operating profit (EBIT)	-0	0	-0,1	-1868,8
Assets	21,8	20,5	21,8	6,3
Net profit (loss)	13,1	7,8	11,8	50,1
Cash	11,4	10,1	11,4	12,9
Net income from sale	0	0	0,1	12,6
Liabilities and provisions for liabilities	0	0	0	329
Working assets	11,5	10,2	11,5	12,8
Depreciation	0	0	0	-16,2
	%	%	%	p.p.
Profitability of capital	60,4	38,3	54,2	15,9
Equity capital to total assets	100	99,9	99,8	-0,1
Gross profit margin	35 312,3	16 864,5	22 534,1	5669,6
EBITDA Margin	-2,4	28,1	-162,6	-190,7
	Days	Days	Days	Days
Short term commitment turnover cycle	48	84	321	237

Current financial liquidity indicator	2364.65234375	949.18505859375	249.5909423828125	-699,6
Net dept to EBITDA	12912.591796875	-770.7447509765625	133.37879943847656	904,1