Full name
FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 163, 53-439 WROCŁAW
TAX ID8943144343
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FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943144343
KRS0000799022
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 163, 53-439 WROCŁAW
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Register Data
NIP
8943144343
REGON
384114890
KRS
0000799022
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 163, 53-439 WROCŁAW
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
WR.VI NS-REJ.KRS/14310/21/920/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -38,3 | -10 | 8,9 | 188,5 |
EBITDA | -38,3 | -44,5 | 0 | 100 |
Short time liabilities | 27,3 | 6,6 | 2 | -69 |
Income tax | ||||
Equity capital | 26,7 | 16,7 | 23,9 | 42,9 |
Operating profit (EBIT) | -38,3 | -44,5 | 0 | 100 |
Assets | 54 | 23,3 | 26 | 11,3 |
Net profit (loss) | -38,3 | -10 | 7,2 | 171,7 |
Cash | 41,6 | 18,8 | 8,3 | -56,1 |
Net income from sale | 105 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,3 | 6,6 | 2 | -69 |
Working assets | 54 | 23,3 | 26 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -143,3 | -59,9 | 30 | 89,9 |
Equity capital to total assets | 49,5 | 71,7 | 92,1 | 20,4 |
Gross profit margin | -36,5 | |||
EBITDA Margin | -36,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.980068564414978 | 3.5370426177978516 | 12.71013355255127 | 9,2 |
Net dept to EBITDA | 1.0843110084533691 | 0.42243197560310364 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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