Full name
FORTUM NETWORK CZĘSTOCHOWA 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) | -0,2 | 3,1 | 3,1 | -0,2 |
EBITDA | 5,7 | 9,1 | 9,3 | 2,2 |
Short time liabilities | 4,4 | 4,6 | 7,7 | 66,9 |
Equity capital | 82,1 | 84,6 | 87,4 | 3,4 |
Operating profit (EBIT) | -0,2 | 3,1 | 3 | -1,8 |
Assets | 93,6 | 96,2 | 102,1 | 6,1 |
Net profit (loss) | -0,2 | 2,5 | 2,9 | 15,7 |
Cash | 0 | 0,2 | 0,1 | -71,3 |
Net income from sale | 16,3 | 21,9 | 22,4 | 2,2 |
Liabilities and provisions for liabilities | 11,5 | 11,6 | 14,6 | 25,8 |
Working assets | 3,1 | 2,8 | 5,8 | 106 |
Depreciation | 5,9 | 6,1 | 6,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 2,9 | 3,3 | 0,4 |
Equity capital to total assets | 87,7 | 87,9 | 85,7 | -2,2 |
Gross profit margin | -1,4 | 14 | 13,7 | -0,3 |
EBITDA Margin | 34,8 | 41,6 | 41,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 77 | 126 | 49 |
Current financial liquidity indicator | 0.580660879611969 | 0.5020963549613953 | 0.6691434383392334 | 0,2 |
Net dept to EBITDA | -0.0007233432261273265 | -0.0042684548534452915 | 0.004752466455101967 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane