Full name
FORTTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
TAX ID7010330257
FORTTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010330257
KRS0000405191
Share capital50,000.00 zł
address
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010330257
REGON
145933191
KRS
0000405191
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2011-12-16
Date of commencement of economic activity
2011-12-16
Act signature
RDF/740737/25/244
Pkd codes
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL60 109 0 16 94 0 000 0001 183 8 95 22 PL43 109 0 16 94 0 000 0001 183 8 95 37 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 | % | |
Aktywa  | 1,1 | 1 | 1,1 | 10 |
Aktywa obrotowe | 0,5 | 0,4 | 0,5 | 26,2 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 60 |
Kapitał (fundusz) własny | 1,1 | 1 | 1,1 | 9,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 246,9 |
Zysk (strata) brutto | -0 | -0,1 | 0,1 | 256,6 |
Zysk (strata) netto | -0 | -0,1 | 0,1 | 242,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | 0,1 | 191,7 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | 0,1 | 191,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0,2 | 861,7 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 246,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,1 | 99,6 | 98,9 | -0,7 |
Rentowność kapitału (ROE) | -4 | -6,4 | 8,4 | 14,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -89,6 | -325,9 | 48,3 | 374,2 |
Marża zysku brutto | -89,6 | -325,9 | 53,1 | 379 |
Marża EBITDA | -135,4 | -436,2 | 41,6 | 477,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | 67 | 24 | -43 |
Wskaźnik bieżącej płynności finansowej | 44.69594955444336 | 106.31582641601562 | 38.68169403076172 | -67,6 |
Wskaźnik zadłużenia netto do EBITDA | 2.9982829093933105 | 1.9858595132827759 | -3.4643330574035645 | -5,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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