Full name
FORTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fortino sp. z o.o.
Ul. Wojciecha Korfantego 15, 44-335 Jastrzębie-Zdrój
TAX ID6332236061
Rate company:
Fortino sp. z o.o.
TAX ID6332236061
KRS0000642170
Share capital5,000.00 zł
Not confirmed
address
Ul. Wojciecha Korfantego 15, 44-335 Jastrzębie-Zdrój
Categories
Main category
Other categories
Register Data
NIP
6332236061
REGON
365748193
KRS
0000642170
Legal form
limited liability company
ALEO.com Registration Date
2019-11-28
Register Address
UL. WOJCIECHA KORFANTEGO 15, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2016-10-31
Date of commencement of economic activity
2016-10-31
Act signature
GL.X NS-REJ.KRS/4723/19/864/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL42 8447 0005 0009 6508 2000 0001 
PL40 1050 1344 1000 0090 3109 3199 PL18 1050 1344 1000 0090 3109 3207 PL41 1050 1344 1000 0090 3109 3181 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,4 | 2,3 | 2,5 | 8,6 |
EBITDA | 0,4 | 2,3 | 2,6 | 12 |
Short time liabilities | 0,9 | 2,3 | 1 | -57,2 |
Equity capital | 2,7 | 5 | 5 | 0,7 |
Operating profit (EBIT) | 0,4 | 2,3 | 2,5 | 11,9 |
Assets | 3,6 | 7,2 | 6 | -17,4 |
Net profit (loss) | 0,4 | 2,3 | 2,5 | 8,4 |
Cash | 2,4 | 4 | 3 | -23,3 |
Net income from sale | 7,1 | 13,4 | 18,6 | 38,5 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 1 | -57,2 |
Working assets | 3,1 | 6,6 | 5,4 | -19 |
Depreciation | 0 | 0 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 46,1 | 49,7 | 3,6 |
Equity capital to total assets | 74,6 | 68,7 | 83,8 | 15,1 |
Gross profit margin | 5,6 | 17,1 | 13,4 | -3,7 |
EBITDA Margin | 6 | 17,2 | 13,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 19 | -43 |
Current financial liquidity indicator | 3.3853368759155273 | 2.926384449005127 | 5.536576271057129 | 2,6 |
Net dept to EBITDA | -5.127835273742676 | -1.6846026182174683 | -1.1735295057296753 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (5)
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