Full name
FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BRUKOWA 12, 91-341 ŁÓDŹ
TAX ID9471986991
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FORTECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9471986991
KRS0000841944
address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
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Register Data
NIP
9471986991
REGON
364448951
KRS
0000841944
Legal form
limited partnership
Register Address
UL. BRUKOWA 12, 91-341 ŁÓDŹ
Date of registration in KRS
2020-05-18
Date of commencement of economic activity
2020-05-18
Act signature
RDF/620551/24/337
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1108 0000 2767 7600 1011 
PL40 1140 1108 0000 2767 7600 1012 PL78 1140 1108 0000 2767 7600 1007 PL19 1140 1108 0000 2767 7600 1002 PL35 1140 1108 0000 2767 7600 1005 PL62 1140 1108 0000 2767 7600 1004 PL89 1140 1108 0000 2767 7600 1003 PL86 1140 2004 0000 3302 7620 8205 PL46 1140 1108 0000 2767 7600 1001 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 0,9 | 37 |
EBITDA | 0,5 | 0,7 | 0,8 | 18,9 |
Short time liabilities | 2,6 | 1,4 | 3,1 | 116,9 |
Equity capital | 0,4 | 0,6 | 0,8 | 35,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 20,7 |
Assets | 3,3 | 2 | 3,9 | 93,9 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 36,5 |
Cash | 1,4 | 0,8 | 1,3 | 55,2 |
Net income from sale | 10,1 | 18,1 | 16,2 | -10,5 |
Liabilities and provisions for liabilities | 2,9 | 1,4 | 3,1 | 117,1 |
Working assets | 3,3 | 2 | 3,8 | 90,3 |
Depreciation | 0 | 0 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 96,7 | 97,7 | 1 |
Equity capital to total assets | 12 | 28,3 | 19,7 | -8,6 |
Gross profit margin | 4,8 | 3,8 | 5,8 | 2 |
EBITDA Margin | 5 | 3,9 | 5,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 29 | 70 | 41 |
Current financial liquidity indicator | 1.1311390399932861 | 1.3931188583374023 | 1.2214031219482422 | -0,2 |
Net dept to EBITDA | -2.681300163269043 | -1.1638405323028564 | -1.1176393032073975 | 0,1 |
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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