Full name
FORTUM POWER AND HEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORTUM POWER AND HEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO SŁONIMSKIEGO 1A, 50-304 WROCŁAW
TAX ID1181606467
Rate company:
FORTUM POWER AND HEAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181606467
KRS0000033402
Share capital331,197,500.00 zł
address
UL. ANTONIEGO SŁONIMSKIEGO 1A, 50-304 WROCŁAW
Website
www.fortum.plCategories
Main category
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Register Data
NIP
1181606467
REGON
017341819
KRS
0000033402
Legal form
limited liability company
Register Address
UL. ANTONIEGO SŁONIMSKIEGO 1A, 50-304 WROCŁAW
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
WR.VI NS-REJ.KRS/34084/24/491/ADE
Website
WWW.FORTUM.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL74 2360 0005 0000 0045 5050 5005 
PL52 2360 0005 0000 0045 5050 5013 
PL09 1050 1575 1000 0023 0922 4166 PL13 1050 0086 1000 0023 1919 8384 PL13 1050 1575 1000 0023 0514 0200 
PL19 1030 1508 0000 0008 1871 9012 PL21 1050 0086 1000 0023 1952 8234 PL34 1050 1575 1000 0023 0435 2764 PL36 1050 1575 1000 0023 0239 5559 PL38 1050 0086 1000 0023 5034 9581 PL40 1050 1575 1000 0023 0824 2938 PL42 1050 1575 1000 0022 9101 7933 PL46 1030 1508 0000 0008 1871 9011 PL52 1030 1508 0000 0008 1871 9000 PL57 1030 1508 0000 0008 1871 9007 PL68 1030 1508 0000 0008 1871 9003 PL73 1030 1508 0000 0008 1871 9010 PL79 1050 1575 1000 0023 1304 3057 PL84 1030 1508 0000 0008 1871 9006 PL95 1030 1508 0000 0008 1871 9002 PL97 1050 0086 1000 0023 5126 8467 Show more bank accounts from VAT list (18)
EU grants
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 | % | |
Gross profit (loss)  | 75,3 | -31,3 | -62,5 | -99,6 |
EBITDA | 102 | 36,7 | 46,5 | 26,6 |
Short time liabilities | 195,2 | 230,9 | 438,1 | 89,7 |
Equity capital | 572 | 551,1 | 483,1 | -12,3 |
Operating profit (EBIT) | 72,5 | 4,7 | 13 | 175,9 |
Assets | 1536,8 | 1582,4 | 1698,1 | 7,3 |
Net profit (loss) | 63,4 | -21 | -67,9 | -224,2 |
Cash | 3,6 | 8,5 | 13,4 | 58,3 |
Net income from sale | 1014,5 | 1082 | 1438,4 | 32,9 |
Liabilities and provisions for liabilities | 964,8 | 1031,3 | 1214,9 | 17,8 |
Working assets | 283,4 | 276,9 | 411,1 | 48,5 |
Depreciation | 29,5 | 32 | 33,5 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -3,8 | -14,1 | -10,3 |
Equity capital to total assets | 37,2 | 34,8 | 28,5 | -6,3 |
Gross profit margin | 7,4 | -2,9 | -4,3 | -1,4 |
EBITDA Margin | 10,1 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 111 | 33 |
Current financial liquidity indicator | 1.1293140649795532 | 0.8400835394859314 | 0.8103719353675842 | 0 |
Net dept to EBITDA | 6.9724297523498535 | 20.987947463989258 | 19.11747169494629 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (8)
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