Full name
FORTIS 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FORTIS 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JANA PAWŁA II 79, 62-510 KONIN
TAX ID6653028136
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FORTIS 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6653028136
KRS0000819709
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 79, 62-510 KONIN
Website
fortis.investmentsCategories
Main category
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Register Data
NIP
6653028136
REGON
385096556
KRS
0000819709
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 79, 62-510 KONIN
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
PO.IX NS-REJ.KRS/3157/25/743/ADE
Website
FORTIS.INVESTMENTS
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | -0 | 1,7 | 6024 |
Gross profit (loss) | -0 | -0 | 1,7 | 6024,5 |
EBITDA | -0 | -0 | 1,7 | 6024,5 |
Short time liabilities | 0 | 0,2 | 1,4 | 449,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0 | 1,6 | 3674,8 |
Operating profit (EBIT) | -0 | -0 | 1,7 | 6024,5 |
Assets | 2,8 | 3,1 | 2,9 | -6,4 |
Net profit (loss) | -0 | -0 | 1,6 | 5521,4 |
Cash | 0,1 | 0 | 2,9 | 8903,4 |
Net income from sale | 0,2 | 0,3 | 3,3 | 1046,2 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 1,4 | -57 |
Working assets | 2,8 | 3,1 | 2,9 | -6,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 297,6 | 67,8 | 102,8 | 35 |
Equity capital to total assets | -0,5 | -1,4 | 53,4 | 54,8 |
Gross profit margin | -21,3 | -10,2 | 52,9 | 63,1 |
EBITDA Margin | -14,2 | -10,2 | 52,9 | 63,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 313 | 150 | -163 |
Current financial liquidity indicator | 12.6077880859375 | 2.1467864513397217 | -10,5 | |
Net dept to EBITDA | -98.32459259033203 | -97.51300048828125 | -1.665826439857483 | 95,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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