Full name
FMT TOMTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FMT TOMTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. OWOCOWA 4, 62-020 ŁOWĘCIN
TAX ID7773164233
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FMT TOMTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7773164233
KRS0000360848
Share capital5,149,000.00 zł
address
UL. OWOCOWA 4, 62-020 ŁOWĘCIN
Categories
Main category
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Register Data
NIP
7773164233
REGON
301460013
KRS
0000360848
Legal form
limited liability company
Register Address
UL. OWOCOWA 4, 62-020 ŁOWĘCIN
Date of registration in KRS
2010-07-16
Date of commencement of economic activity
2010-07-16
Act signature
RDF/698162/25/425
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1450 0000 0000 4500 2015 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,4 | -47,4 |
Gross profit (loss) | -0,1 | -0,5 | -0,5 | 16,3 |
EBITDA | 0,1 | -0,3 | -0,2 | 21,4 |
Short time liabilities | 19,3 | 41,2 | 41,3 | 0,1 |
Other operating costs | 0 | 0,3 | 0,2 | -43,9 |
Equity capital | -33,5 | -34 | -34,4 | -1,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,5 | 16,3 |
Assets | 8,8 | 8,2 | 7,8 | -5 |
Net profit (loss) | -0,1 | -0,5 | -0,5 | 16,3 |
Cash | 0 | 0 | 0,3 | 1299,8 |
Net income from sale | 0,2 | 0,4 | 0,7 | 76,9 |
Liabilities and provisions for liabilities | 42,2 | 42,2 | 42,2 | 0,1 |
Working assets | 0,3 | 0,3 | 0,4 | 46,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 128,5 |
Depreciation | 0,2 | 0,3 | 0,2 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,6 | 1,3 | -0,3 |
Equity capital to total assets | -381,9 | -414,4 | -442 | -27,6 |
Gross profit margin | -43,9 | -140,4 | -66,4 | 74 |
EBITDA Margin | 76,9 | -67,1 | -29,8 | 37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 601 | 39 239 | 22 197 | -17 042 |
Current financial liquidity indicator | 0.01344586443156004 | 0.00728793628513813 | 0.01069289818406105 | 0 |
Net dept to EBITDA | 173.59600830078125 | -97.01758575439453 | -121.84980773925781 | -24,8 |
Financial statements
Opinions
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