Full name
FABRYKA NARZĘDZI SKRAWAJĄCYCH "FENES" SPÓŁKA AKCYJNA
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Fabryka Narzędzi Skrawających "FENES" S.A.
Gen.Fr.Kleeberga 2, 08-110 Siedlce
TAX ID8210006355
Rate company:
Fabryka Narzędzi Skrawających "FENES" S.A.
TAX ID8210006355
KRS0000006289
Share capital3,306,426.00 zł
Not confirmed
address
Gen.Fr.Kleeberga 2, 08-110 Siedlce
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
8210006355
REGON
710361369
KRS
0000006289
Legal form
joint stock company
ALEO.com Registration Date
2020-09-10
Register Address
UL. GEN.FR.KLEEBERGA 2, 08-110 SIEDLCE
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
LU.VI NS-REJ.KRS/17899/24/824/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1953 1000 0090 3063 6394 
PL29 1050 1953 1000 0090 3063 0876 
PL69 1240 2685 1111 0000 3656 4235 PL60 1050 1953 1000 0090 3063 0900 PL89 1240 2685 1787 0000 3656 4219 PL81 1240 2685 1978 0000 3656 4222 PL82 1050 1953 1000 0090 3063 0892 PL07 1050 1953 1000 0090 3063 0884 PL76 1240 2685 1111 0000 3656 4206 Show more bank accounts from VAT list (6)
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)  | 0,7 | 3,1 | 0,3 | -90 |
EBITDA | 2,1 | 4,6 | 2,3 | -50,4 |
Short time liabilities | 4,3 | 4,4 | 5 | 13,7 |
Equity capital | 21,4 | 23,8 | 24,1 | 1,4 |
Operating profit (EBIT) | 0,6 | 3 | 0,6 | -81,4 |
Assets | 30,3 | 32,4 | 32,6 | 0,6 |
Net profit (loss) | 0,6 | 2,4 | 0,3 | -86,7 |
Cash | 2,1 | 4 | 1,8 | -55,2 |
Liabilities and provisions for liabilities | 8,9 | 8,7 | 8,5 | -1,6 |
Net income from sale | 36,2 | 41,8 | 41,4 | -0,9 |
Working assets | 16,8 | 18,9 | 19,4 | 3 |
Depreciation | 1,5 | 1,6 | 1,7 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 10,2 | 1,3 | -8,9 |
Equity capital to total assets | 70,7 | 73,3 | 73,8 | 0,5 |
Gross profit margin | 1,9 | 7,3 | 0,7 | -6,6 |
EBITDA Margin | 5,8 | 11 | 5,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 44 | 6 |
Current financial liquidity indicator | 2.6675243377685547 | 2.893874168395996 | 2.9684879779815674 | 0,1 |
Net dept to EBITDA | -0.9716269373893738 | -0.8786490559577942 | -0.40175819396972656 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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