Full name
"F.D.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"F.D.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 15/17, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732424996
Rate company:
"F.D.S. POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732424996
KRS0000322781
Share capital20,000.00 zł
address
UL. WYSOKA 15/17, 97-200 TOMASZÓW MAZOWIECKI
Categories
Main category
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Register Data
NIP
7732424996
REGON
100627026
KRS
0000322781
Legal form
limited liability company
Register Address
UL. WYSOKA 15/17, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2009-02-03
Date of commencement of economic activity
2009-02-03
Act signature
RDF/621938/24/475
Pkd codes
25.62.Z - Mechanical working of metal elements
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 3145 1111 0010 3569 1542 
PL37 1240 3145 1111 0010 2231 8579 PL48 1240 3145 1111 0010 9904 2568 PL50 1240 3145 1978 0010 2231 8742 PL62 1240 3145 1111 0010 9407 9699 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,9 | 0,3 | -67,5 |
Gross profit (loss) | 0,5 | 0,8 | 0,3 | -64,3 |
EBITDA | 1 | 1,1 | 0,6 | -46,7 |
Short time liabilities | 1,5 | 2,3 | 2,3 | -0,5 |
Other operating costs | 0,1 | 0,1 | 0 | -58,6 |
Equity capital | 3,1 | 3,8 | 3,5 | -8 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -65,4 |
Assets | 6,3 | 7,2 | 6,9 | -3,4 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -59,6 |
Cash | 0,1 | 0,1 | 0,1 | 1,8 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,4 | 1,8 |
Net income from sale | 7,5 | 6,9 | 5,9 | -14,7 |
Working assets | 1,8 | 1,7 | 1,7 | 0,5 |
Other income costs | 0,4 | 0,1 | 0,1 | -43,8 |
Depreciation | 0,4 | 0,2 | 0,3 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 16,8 | 7,4 | -9,4 |
Equity capital to total assets | 50 | 52,8 | 50,3 | -2,5 |
Gross profit margin | 7,2 | 11,8 | 4,9 | -6,9 |
EBITDA Margin | 13,2 | 16,2 | 10,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 121 | 141 | 20 |
Current financial liquidity indicator | 1.2065266370773315 | 0.7363762259483337 | 0.743946373462677 | 0 |
Net dept to EBITDA | 1.6262038946151733 | 1.2745083570480347 | 3.1617956161499023 | 1,9 |
Financial statements
Opinions
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