Full name
FORTIS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,3 | 3,9 | 69,7 |
Gross profit (loss) | 8 | 18,5 | 5,3 | -71,1 |
EBITDA | 1,2 | 2,2 | 3,9 | 72 |
Short time liabilities | 0 | 0,1 | 0,1 | 53,4 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 29,3 | 47,8 | 50,4 | 5,6 |
Operating profit (EBIT) | 1,2 | 2,2 | 3,9 | 72 |
Assets | 38,8 | 57,3 | 60 | 4,7 |
Net profit (loss) | 8 | 18,5 | 5,1 | -72,5 |
Cash | 0,5 | 7,4 | 23,4 | 217,7 |
Liabilities and provisions for liabilities | 9,5 | 9,6 | 9,6 | 0,3 |
Net income from sale | 1,3 | 2,5 | 4,2 | 66,2 |
Working assets | 37,7 | 56 | 58,7 | 4,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 38,7 | 10,1 | -28,6 |
Equity capital to total assets | 75,5 | 83,3 | 84 | 0,7 |
Gross profit margin | 637,3 | 738,4 | 128,2 | -610,2 |
EBITDA Margin | 97,7 | 89,2 | 92,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 7 | 0 |
Current financial liquidity indicator | 165954.96875 | 1116.5640869140625 | 762.6642456054688 | -353,9 |
Net dept to EBITDA | 7.301083564758301 | 0.9597836136817932 | -3.59757661819458 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane