Full name
FORTIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 79, 62-510 KONIN
TAX ID6653021157
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FORTIS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653021157
KRS0000767573
Share capital550,000.00 zł
address
UL. JANA PAWŁA II 79, 62-510 KONIN
Website
fortis.investmentsCategories
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Register Data
NIP
6653021157
REGON
382355230
KRS
0000767573
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 79, 62-510 KONIN
Date of registration in KRS
2019-01-18
Date of commencement of economic activity
2019-01-18
Act signature
RDF/717754/25/124
Website
FORTIS.INVESTMENTS
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,1 | 77,5 |
Gross profit (loss) | 19,6 | 2,8 | 1,6 | -43,7 |
EBITDA | -0,2 | -0,2 | -0 | 92,2 |
Short time liabilities | 0 | 0 | 0 | -46,9 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 12,8 | 6,8 | 8,5 | 25,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 86,9 |
Assets | 12,8 | 6,8 | 8,6 | 25,2 |
Net profit (loss) | 19,6 | 2,8 | 1,6 | -43,7 |
Cash | 10,8 | 3,8 | 1,8 | -53,2 |
Net income from sale | 0 | 0 | 0,2 | 632,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -46,9 |
Working assets | 12,1 | 6 | 7,8 | 28,7 |
Other income costs | 0 | 0 | 0 | -25,8 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 153 | 41,4 | 18,6 | -22,8 |
Equity capital to total assets | 99,9 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 92 523,5 | 9112,3 | 700,4 | -8411,9 |
EBITDA Margin | -1023,8 | -712,5 | -7,6 | 704,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 125 | 9 | -116 |
Current financial liquidity indicator | 1601.123779296875 | 569.44677734375 | 1379.3997802734375 | 810 |
Net dept to EBITDA | 49.97285842895508 | 17.3630313873291 | 103.81831359863281 | 86,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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