Full name
"FORTPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
51.66.Z - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 0,3 | -73,7 |
EBITDA | 0,1 | 1,2 | 0,3 | -75,6 |
Short time liabilities | 13,3 | 0,2 | 0,2 | 2,1 |
Equity capital | 0,7 | 1,6 | 1,8 | 10,2 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,3 | -76,3 |
Assets | 14,6 | 2,9 | 2,2 | -23,6 |
Net profit (loss) | 0,1 | 1 | 0,3 | -73,7 |
Cash | 0,3 | 1,3 | 0,4 | -68,4 |
Net income from sale | 2,9 | 6 | 10,8 | 78,8 |
Liabilities and provisions for liabilities | 13,8 | 1,3 | 0,5 | -65,3 |
Working assets | 12,3 | 2,9 | 2,2 | -24,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13 | 61,7 | 14,7 | -47 |
Equity capital to total assets | 5,1 | 55,2 | 79,6 | 24,4 |
Gross profit margin | 3,7 | 20,5 | 3 | -17,5 |
EBITDA Margin | 4,1 | 20,5 | 2,8 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1661 | 14 | 8 | -6 |
Current financial liquidity indicator | 0.887401819229126 | 2.2334117889404297 | 4.8796796798706055 | 2,7 |
Net dept to EBITDA | -1.5900375843048096 | -1.0558712482452393 | -1.400281548500061 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane