Full name
FORTO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 84,7 |
EBITDA | -0 | -136,3 | ||
Short time liabilities | 0 | 196,7 | ||
Income tax | 0 | 0 | 0 | 140,2 |
Equity capital | 0 | 0 | 0,1 | 125,1 |
Operating profit (EBIT) | -0 | -136,3 | ||
Assets | 0 | 0,1 | 0,2 | 52,9 |
Net profit (loss) | 0 | 0 | 0,1 | 79,2 |
Cash | 0 | -36,7 | ||
Net income from sale | 0,1 | 10,9 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 19,8 |
Working assets | 0 | 0,1 | 0,1 | 19,8 |
Basic operational activity income | 0 | 0,6 | 1,4 | 121,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -48,5 | 69,8 | 55,6 | -14,2 |
Equity capital to total assets | 87,7 | 31,3 | 46,2 | 14,9 |
Gross profit margin | -5,5 | 5,1 | 4,3 | -0,8 |
EBITDA Margin | -5,5 | -22,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | ||
Current financial liquidity indicator | 8.10538387298584 | -24,2 | ||
Net dept to EBITDA | 1.9325361251831055 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane