Full name
FORTUM NETWORK WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 16,4 | 12,2 | -25,7 |
EBITDA | 58 | 54,6 | 51,6 | -5,5 |
Short time liabilities | 22 | 35 | 74,2 | 112,1 |
Equity capital | 535,1 | 533,2 | 538,1 | 0,9 |
Operating profit (EBIT) | 18,8 | 16,5 | 12,9 | -21,9 |
Assets | 632,3 | 639,9 | 752,8 | 17,7 |
Net profit (loss) | 15,2 | 13,3 | 18,2 | 37,4 |
Cash | 0,2 | 1,5 | 25,2 | 1626,4 |
Net income from sale | 103,3 | 110,6 | 131,8 | 19,1 |
Liabilities and provisions for liabilities | 97,2 | 106,7 | 214,7 | 101,2 |
Working assets | 27,9 | 6,5 | 61,3 | 841,8 |
Depreciation | 39,2 | 38,1 | 38,7 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,5 | 3,4 | 0,9 |
Equity capital to total assets | 84,6 | 83,3 | 71,5 | -11,8 |
Gross profit margin | 18,2 | 14,8 | 9,2 | -5,6 |
EBITDA Margin | 56,1 | 49,3 | 39,1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 115 | 206 | 91 |
Current financial liquidity indicator | 0.42252638936042786 | 0.07952418178319931 | 0.32093289494514465 | 0,2 |
Net dept to EBITDA | 0.028170814737677574 | 0.32288646697998047 | 0.5428805351257324 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane