Full name
FORTOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -34,1 |
EBITDA | 0,2 | 0,4 | 0,2 | -30,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 106,1 |
Equity capital | 0,3 | 0,7 | 0,9 | 31,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -30,5 |
Assets | 0,4 | 0,8 | 1,1 | 42,4 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -34,1 |
Cash | 0,1 | 0,1 | 0,3 | 126,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 106,1 |
Net income from sale | 1,2 | 2,3 | 2,2 | -7,3 |
Working assets | 0,4 | 0,8 | 1,1 | 42,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53 | 47,5 | 23,8 | -23,7 |
Equity capital to total assets | 79 | 85,1 | 78,5 | -6,6 |
Gross profit margin | 16,3 | 15 | 10,6 | -4,4 |
EBITDA Margin | 15,1 | 15,1 | 11,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 40 | 22 |
Current financial liquidity indicator | 4.7715277671813965 | 6.721714019775391 | 4.644425392150879 | -2,1 |
Net dept to EBITDA | -0.326361745595932 | -0.4252214729785919 | -1.3859673738479614 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane