Full name
FORTRESS INVEST SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0 | 0,6 | 1603,8 |
EBITDA | 1,2 | 0,4 | 1 | 128,2 |
Short time liabilities | 1 | 3,3 | 1,4 | -58,1 |
Equity capital | 19,6 | 15,6 | 16,2 | 3,8 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,8 | 318,8 |
Assets | 34,9 | 35 | 37,8 | 8 |
Net profit (loss) | 1,4 | 0 | 0,6 | 3663,6 |
Cash | 2,4 | 0,8 | 1,2 | 51,2 |
Net income from sale | 2,1 | 2,2 | 2,9 | 31 |
Liabilities and provisions for liabilities | 15,2 | 19,3 | 21,5 | 11,3 |
Working assets | 3,4 | 1,3 | 2 | 57 |
Depreciation | 0,1 | 0,2 | 0,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,1 | 3,7 | 3,6 |
Equity capital to total assets | 56,3 | 44,7 | 43 | -1,7 |
Gross profit margin | 70 | -1,8 | 20,8 | 22,6 |
EBITDA Margin | 57 | 18,8 | 32,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 542 | 173 | -369 |
Current financial liquidity indicator | 3.3843729496002197 | 0.3900076150894165 | 1.4601197242736816 | 1,1 |
Net dept to EBITDA | 8.674084663391113 | 40.38559341430664 | 19.41341209411621 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane