Full name
FORTIS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTIS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6492297568
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FORTIS LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492297568
KRS0000426648
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
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Register Data
NIP
6492297568
REGON
242982211
KRS
0000426648
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2012-07-11
Date of commencement of economic activity
2012-07-11
Act signature
RDF/707882/25/390
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,8 | -5,8 | -5,6 | 3,2 |
Gross profit (loss) | 4,2 | -5,8 | -5,6 | 3,2 |
EBITDA | -4,8 | -5,8 | -5,6 | 3,2 |
Short time liabilities | 1,3 | 1,2 | 1,7 | 49,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 41,3 | 35,5 | 29,9 | -15,8 |
Operating profit (EBIT) | -4,8 | -5,8 | -5,6 | 3,2 |
Assets | 42,6 | 36,7 | 31,7 | -13,7 |
Net profit (loss) | 3,2 | -5,8 | -5,6 | 3,2 |
Cash | 13,7 | 25,3 | 18,7 | -25,9 |
Net income from sale | 5,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,7 | 49,7 |
Working assets | 42,6 | 36,7 | 31,7 | -13,7 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -16,3 | -18,7 | -2,4 |
Equity capital to total assets | 97,1 | 96,8 | 94,5 | -2,3 |
Gross profit margin | 74,9 | |||
EBITDA Margin | -85,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 34.02388381958008 | 31.508625030517578 | 18.16032600402832 | -13,3 |
Net dept to EBITDA | 2.875051736831665 | 4.367227077484131 | 3.3415310382843018 | -1,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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