Full name
FORTLOFTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTLOFTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA BEMA 2 / 1, 10-516 OLSZTYN
TAX ID6631856162
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FORTLOFTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631856162
KRS0000348336
Share capital5,000.00 zł
address
UL. PLAC GEN. JÓZEFA BEMA 2 / 1, 10-516 OLSZTYN
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Register Data
NIP
6631856162
REGON
260359923
KRS
0000348336
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA BEMA 2 / 1, 10-516 OLSZTYN
Date of registration in KRS
2010-02-11
Date of commencement of economic activity
2010-02-11
Act signature
RDF/646061/24/270
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1500 1012 1210 1016 6011 0000 
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 | % | |
Gross profit (loss)  | -2 | -2,7 | -5,7 | -109 |
EBITDA | -0,7 | -1,4 | -4,4 | -208,1 |
Short time liabilities | 5 | 6,8 | 13,1 | 91,8 |
Equity capital | -39,5 | -42,2 | -47,9 | -13,5 |
Operating profit (EBIT) | -0,7 | -1,4 | -4,4 | -208,1 |
Assets | 5,3 | 5,6 | 7,5 | 32,9 |
Net profit (loss) | -2 | -2,7 | -5,7 | -109 |
Cash | 0,1 | 0,2 | 5,8 | 2307,5 |
Liabilities and provisions for liabilities | 44,7 | 47,8 | 55,4 | 15,8 |
Net income from sale | 3,2 | 1 | 28 | 2700 |
Working assets | 4,4 | 4,8 | 6,7 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,5 | 11,9 | 5,4 |
Equity capital to total assets | -751,1 | -750,4 | -641,1 | 109,3 |
Gross profit margin | -61,1 | -273 | -20,4 | 252,6 |
EBITDA Margin | -20,7 | -143 | -15,7 | 127,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 2486 | 170 | -2316 |
Current financial liquidity indicator | 0.8864801526069641 | 0.7064915299415588 | 0.50979083776474 | -0,2 |
Net dept to EBITDA | -59.624576568603516 | -28.49970245361328 | -8.275644302368164 | 20,2 |
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 pdfShow more (2)
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