FORTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID1231329924
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FORTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231329924
KRS0000648296
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
1231329924 
REGON
365905178
KRS
0000648296
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2016-11-22
Date of commencement of economic activity
2016-11-22
Act signature
RDF/719094/25/446
Pkd codes
25.11.Z - Production of metal constructions and their parts
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 | % | |
Profit (loss) on sale  | 0,2 | -0 | 0 | 221 |
Gross profit (loss) | 0,2 | -0 | 0 | 193,8 |
EBITDA | -0 | 0 | 258 | |
Short time liabilities | 0 | 0 | 0,8 | 949 071,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 0 | 0 | 83,7 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 221 |
Assets | 0,6 | 0 | 1,2 | 8598,4 |
Net profit (loss) | 0,2 | -0 | 0 | 193,8 |
Cash | 0,5 | 0 | 0,1 | 16 272,5 |
Net income from sale | 3,3 | 0,1 | 0,8 | 540,8 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 1 418 004,5 |
Working assets | 0,6 | 0 | 1 | 6710,2 |
Other income costs | 0 | 0 | 0 | 16 300 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 33,3 | -149,6 | 76,4 | 226 |
Equity capital to total assets | 99,5 | 99,4 | 2,1 | -97,3 |
Gross profit margin | 6,8 | -16,2 | 2,4 | 18,6 |
EBITDA Margin | -17,3 | 4,3 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 355 | 355 |
Current financial liquidity indicator | 214.60105895996094 | 166.60450744628906 | 1.194811463356018 | -165,4 |
Financial statements
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