Full name
FORTECZNA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTECZNA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO PADEREWSKIEGO 8, 61-770 POZNAŃ
TAX ID7831849865
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FORTECZNA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831849865
KRS0000947590
Share capital5,000.00 zł
address
UL. IGNACEGO PADEREWSKIEGO 8, 61-770 POZNAŃ
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Register Data
NIP
7831849865
REGON
521011210
KRS
0000947590
Legal form
limited liability company
Register Address
UL. IGNACEGO PADEREWSKIEGO 8, 61-770 POZNAŃ
Date of registration in KRS
2022-01-19
Date of commencement of economic activity
2022-01-19
Act signature
PO.VIII NS-REJ.KRS/17693/24/216/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4027 0000 1902 1719 2002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -1,3 | -4,2 |
EBITDA | -0,3 | -0 | 84,8 |
Short time liabilities | 0,8 | 0,6 | -24,8 |
Equity capital | -1,3 | -2,6 | -104,6 |
Operating profit (EBIT) | -0,3 | -0 | 84,8 |
Assets | 12 | 12,5 | 4,1 |
Net profit (loss) | -1,3 | -1,3 | -4,2 |
Cash | 0 | 0 | 530,7 |
Net income from sale | 0,1 | 0,1 | -21,5 |
Liabilities and provisions for liabilities | 13,3 | 15,1 | 13,7 |
Working assets | 9,6 | 10,1 | 5,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,4 | 51,1 | -49,3 |
Equity capital to total assets | -10,5 | -20,7 | -10,2 |
Gross profit margin | -1029,2 | -1366,8 | -337,6 |
EBITDA Margin | -245,7 | -47,5 | 198,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2435 | 2334 | -101 |
Current financial liquidity indicator | 11.637408256530762 | 16.263731002807617 | 4,7 |
Net dept to EBITDA | -41.58097457885742 | -313.60870361328125 | -272 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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