Full name
ZAKŁAD GOSPODARKI MATERIAŁOWEJ "FORTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD GOSPODARKI MATERIAŁOWEJ "FORTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA HEYKI 23, 70-631 SZCZECIN
TAX ID8520509599
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ZAKŁAD GOSPODARKI MATERIAŁOWEJ "FORTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520509599
KRS0000202222
Share capital455,000.00 zł
address
UL. LEONA HEYKI 23, 70-631 SZCZECIN
Website
www.fortis.info.plCategories
Main category
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Register Data
NIP
8520509599
REGON
810508473
KRS
0000202222
Legal form
limited liability company
Register Address
UL. LEONA HEYKI 23, 70-631 SZCZECIN
Date of registration in KRS
2004-03-31
Date of commencement of economic activity
2004-03-31
Act signature
SZ.XIII NS-REJ.KRS/15161/22/798/ADE
Website
WWW.FORTIS.INFO.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL61 2490 0005 0000 4530 4285 4166 
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)  | 0,1 | 0,2 | 0,1 | -23,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -28,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -8,3 |
Equity capital | 0,9 | 1 | 1,1 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -30,1 |
Assets | 1,2 | 1,3 | 1,4 | 6,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23,1 |
Cash | 1 | 1,1 | 0,1 | -86,2 |
Net income from sale | 0,4 | 0,5 | 0,5 | 4,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -12,4 |
Working assets | 1 | 1,1 | 1,2 | 9,2 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 14,8 | 10,2 | -4,6 |
Equity capital to total assets | 71,6 | 80,2 | 83,7 | 3,5 |
Gross profit margin | 25,9 | 33,4 | 24,4 | -9 |
EBITDA Margin | 30,3 | 40,4 | 27,8 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 89 | 78 | -11 |
Current financial liquidity indicator | 4.738373279571533 | 8.826563835144043 | 10.512004852294922 | 1,7 |
Net dept to EBITDA | -6.272005081176758 | -4.600487232208252 | -0.24803508818149567 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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