Full name
"FORTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 11 / 1020, 00-828 WARSZAWA
TAX ID5261015606
Rate company:
"FORTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261015606
KRS0000119098
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 11 / 1020, 00-828 WARSZAWA
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Register Data
NIP
5261015606
REGON
010849101
KRS
0000119098
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 11 / 1020, 00-828 WARSZAWA
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
WA.XIII NS-REJ.KRS/49192/24/473/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
72.11.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6175 1111 0000 4563 6404 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 140,3 | 168,2 | 183,4 | 9 |
EBITDA | 140,5 | 168,2 | 19,7 | |
Short time liabilities | 16,7 | 17,1 | 44,8 | 161,9 |
Equity capital | 174,1 | 198,1 | 222,1 | 12,1 |
Operating profit (EBIT) | 140,5 | 168,2 | 183,4 | 9 |
Assets | 190,8 | 215,2 | 266,9 | 24 |
Net profit (loss) | 119,3 | 143 | 166,9 | 16,7 |
Cash | 145,1 | 169,6 | 166,7 | -1,7 |
Net income from sale | 443,5 | 443,5 | 487,9 | 10 |
Liabilities and provisions for liabilities | 16,7 | 17,1 | 44,8 | 161,9 |
Working assets | 190,8 | 215,2 | 266,9 | 24 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 72,2 | 75,1 | 2,9 |
Equity capital to total assets | 91,3 | 92,1 | 83,2 | -8,9 |
Gross profit margin | 31,6 | 37,9 | 37,6 | -0,3 |
EBITDA Margin | 31,7 | 37,9 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 34 | 20 |
Current financial liquidity indicator | 11.451423645019531 | 12.584696769714355 | 5.959450721740723 | -6,6 |
Net dept to EBITDA | -1.0330754518508911 | -1.0081758499145508 | 0 |
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
Activity 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 (2)
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