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
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 |
Net income from sale | 36,2 | 41,8 | 41,4 | -0,9 |
Liabilities and provisions for liabilities | 8,9 | 8,7 | 8,5 | -1,6 |
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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