Full name
FORTICOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
43.21.Z - Electrical installation
47.4 - Retail sale of information and communication equipment in specialised stores
59.1 - Motion picture, video and television programme activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
74.20.Z - Photographic activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 105,5 | 151,1 | 235,4 | 55,8 |
Gross profit (loss) | 11,8 | 50,5 | 51 | 1,1 |
EBITDA | 11,9 | 50,6 | 51,1 | 1 |
Net profit (loss) | 10,6 | 44,6 | 44,8 | 0,4 |
Cash | 47,1 | 83,3 | 25,6 | -69,3 |
Net income from sale | 194 | 397,7 | 337,3 | -15,2 |
Liabilities and provisions for liabilities | 24,3 | 25,2 | 64,8 | 156,8 |
Short time liabilities | 16,7 | 24,4 | 64,8 | 165,4 |
Equity capital | 81,2 | 125,9 | 170,7 | 35,6 |
Working assets | 105,5 | 151,1 | 235,4 | 55,8 |
Operating profit (EBIT) | 11,9 | 50,6 | 51,1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 35,5 | 26,3 | -9,2 |
Equity capital to total assets | 77 | 83,3 | 72,5 | -10,8 |
Gross profit margin | 6,1 | 12,7 | 15,1 | 2,4 |
EBITDA Margin | 6,1 | 12,7 | 15,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 70 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane