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
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1199 0000 0001 5566 0846 
PL24 1090 1199 0000 0001 4214 7642 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  | -0,2 | -0,3 | -0,3 | -4,5 |
Gross profit (loss) | 3,5 | 19,6 | 2,8 | -85,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -2 |
Short time liabilities | 2,8 | 0 | 0 | 40,9 |
Other operating costs | 0 | 0 | 0 | 2311,9 |
Equity capital | 0,2 | 12,8 | 6,8 | -46,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -2,7 |
Assets | 3 | 12,8 | 6,8 | -46,6 |
Net profit (loss) | -0,1 | 19,6 | 2,8 | -85,6 |
Cash | 1 | 10,8 | 3,8 | -64,6 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | 40,9 |
Net income from sale | 0 | 0 | 0 | 46,6 |
Working assets | 2,2 | 12,1 | 6 | -49,9 |
Other income costs | 0 | 0 | 0 | 69,5 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 153 | 41,4 | -111,6 |
Equity capital to total assets | 7,2 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 69 731 | 92 523,5 | 9112,3 | -83 411,2 |
EBITDA Margin | -3692 | -1023,8 | -712,5 | 311,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 921 | 130 | 125 | -5 |
Current financial liquidity indicator | 0.7867451310157776 | 1601.123779296875 | 569.44677734375 | -1031,7 |
Net dept to EBITDA | 5.363215923309326 | 49.97285842895508 | 17.3630313873291 | -32,6 |
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
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
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