Full name
FORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,2 | -78,5 |
EBITDA | 0,9 | 0,9 | 0,2 | -74,3 |
Short time liabilities | 0,9 | 0,1 | 0,7 | 564 |
Equity capital | 1,2 | 1,9 | 2,1 | 8 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,2 | -74,3 |
Assets | 2,1 | 3,2 | 3,5 | 10,9 |
Net profit (loss) | 0,7 | 0,7 | 0,2 | -78,9 |
Cash | 0,2 | 0,2 | 0,2 | 4,7 |
Net income from sale | 9,5 | 10 | 6,5 | -34,8 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,5 | 15,5 |
Working assets | 2,1 | 3,2 | 3,5 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 37,6 | 7,4 | -30,2 |
Equity capital to total assets | 58,6 | 59,9 | 58,3 | -1,6 |
Gross profit margin | 9,7 | 9 | 3 | -6 |
EBITDA Margin | 9,8 | 9,2 | 3,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 4 | 38 | 34 |
Current financial liquidity indicator | 2.4178943634033203 | 31.258861541748047 | 5.221391677856445 | -26,1 |
Net dept to EBITDA | -0.2587873935699463 | -0.2529582679271698 | 2.3807804584503174 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane