Full name
FORTEX OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.09.Z - Other security activities, not elsewhere classified
43.21.Z - Installation of electrical systems
80.01.Z - Detective activities and personal security services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,6 | 9,6 | 2,9 | -70,1 |
Gross profit (loss) | 4,4 | 9,6 | 1,8 | -81,1 |
EBITDA | 4,6 | 9,6 | 2,9 | -70,1 |
Short time liabilities | 26,3 | 27,8 | 37,1 | 33,5 |
Other operating costs | 0 | 0 | 0 | -42,9 |
Equity capital | 62,3 | 71 | 72,7 | 2,3 |
Operating profit (EBIT) | 4,6 | 9,6 | 2,9 | -70,1 |
Assets | 88,6 | 98,8 | 109,7 | 11,1 |
Net profit (loss) | 4 | 8,7 | 1,6 | -81,1 |
Cash | 4,7 | 2,1 | 2,2 | 1,7 |
Liabilities and provisions for liabilities | 26,3 | 27,8 | 37,1 | 33,5 |
Net income from sale | 438,9 | 615,5 | 653,7 | 6,2 |
Working assets | 88,6 | 98,8 | 109,7 | 11,1 |
Other income costs | 0 | 0 | 0 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 12,3 | 2,3 | -10 |
Equity capital to total assets | 70,3 | 71,9 | 66,2 | -5,7 |
Gross profit margin | 1 | 1,6 | 0,3 | -1,3 |
EBITDA Margin | 1 | 1,6 | 0,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 21 | 5 |
Current financial liquidity indicator | 3.371964931488037 | 3.55899715423584 | 2.9608941078186035 | -0,6 |
Net dept to EBITDA | -1.030120849609375 | -0.22193732857704163 | -0.7535563707351685 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane