Full name
FORTNA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTNA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID5213630992
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FORTNA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213630992
KRS0000440362
Share capital50,000.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
Website
www.vanrietgroup.comCategories
Main category
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Register Data
NIP
5213630992
REGON
146120142
KRS
0000440362
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2012-11-16
Date of commencement of economic activity
2012-11-16
Act signature
RDF/693868/25/412
Website
WWW.VANRIETGROUP.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.0 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
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 | 0,2 | 0,4 | 93 |
Gross profit (loss) | 0 | 0,2 | 0,3 | 43,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 84,5 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 106,4 |
Other operating costs | 0 | 0 | 0 | -71,9 |
Equity capital | 3,1 | 3,3 | 3,6 | 9,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 93,9 |
Assets | 3,3 | 3,5 | 4,1 | 16,9 |
Net profit (loss) | 0 | 0,2 | 0,3 | 45,1 |
Cash | 1,5 | 0,1 | 0,1 | 51,1 |
Net income from sale | 2,7 | 2,6 | 3,5 | 31,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 106,4 |
Working assets | 3,3 | 3,5 | 4,1 | 17,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,5 | 8,6 | 2,1 |
Equity capital to total assets | 92,6 | 92,3 | 86,4 | -5,9 |
Gross profit margin | 1,5 | 9,1 | 10 | 0,9 |
EBITDA Margin | 9 | 7,8 | 11 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 60 | 22 |
Current financial liquidity indicator | 13.3998384475708 | 12.79772663116455 | 7.280941963195801 | -5,5 |
Net dept to EBITDA | -6.046697616577148 | -0.4774174392223358 | -0.39102625846862793 | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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