Full name
FORTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43.2 - Installation of electrical, plumbing, and other building systems
46.51.Z - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 106,1 |
EBITDA | 0,3 | 0,4 | 0,6 | 52,3 |
Short time liabilities | 1,1 | 1,2 | 1 | -18,6 |
Equity capital | 2,1 | 2,4 | 1,2 | -50 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 42,1 |
Assets | 4,1 | 3,8 | 3,5 | -8,3 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 106,6 |
Cash | 0,3 | 0 | 0,1 | 156,9 |
Net income from sale | 5 | 4,6 | 4,7 | 2,3 |
Liabilities and provisions for liabilities | 2 | 1,4 | 2,3 | 63 |
Working assets | 2,5 | 2,2 | 1,9 | -12,9 |
Depreciation | 0,1 | 0 | 0,1 | 162,8 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9,5 | 39,1 | 29,6 |
Equity capital to total assets | 51,2 | 63,1 | 34,4 | -28,7 |
Gross profit margin | 3,7 | 5,4 | 10,9 | 5,5 |
EBITDA Margin | 5,9 | 8,5 | 12,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 93 | 74 | -19 |
Current financial liquidity indicator | 2.3437907695770264 | 1.9084738492965698 | 2.0410189628601074 | 0,1 |
Net dept to EBITDA | 3.8822083473205566 | 2.2852649688720703 | 2.6915321350097656 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane