Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE FORTIS JANUSZ BERDZIŃSKI SPÓŁKA KOMANDYTOWA
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10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -29,8 |
EBITDA | -0 | -0,1 | -0,1 | 10,1 |
Short time liabilities | 1,2 | 1,3 | 1,3 | 6,5 |
Equity capital | 3,8 | 3,7 | 3,6 | -1,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -29,8 |
Assets | 5 | 4,9 | 5 | 0,7 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -29,8 |
Cash | 0 | 0 | 0 | 28,6 |
Net income from sale | 0,6 | 0,4 | 0,4 | 8,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,3 | 6,5 |
Working assets | 0,2 | 0,1 | 0,2 | 21,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -4,6 | -6 | -1,4 |
Equity capital to total assets | 76 | 74,5 | 73 | -1,5 |
Gross profit margin | -14,1 | -44,1 | -52,6 | -8,5 |
EBITDA Margin | -5 | -30,4 | -25,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 1208 | 1182 | -26 |
Current financial liquidity indicator | 0.5797601938247681 | 0.3636917471885681 | 0.46659669280052185 | 0,1 |
Net dept to EBITDA | 0.04225433990359306 | 0.06871693581342697 | 0.09827181696891785 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane