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/27931/23/795
Pkd codes
25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 2685 1111 0000 3656 4206 
PL07 1050 1953 1000 0090 3063 0884 PL82 1050 1953 1000 0090 3063 0892 PL81 1240 2685 1978 0000 3656 4222 PL89 1240 2685 1787 0000 3656 4219 PL60 1050 1953 1000 0090 3063 0900 PL69 1240 2685 1111 0000 3656 4235 PL29 1050 1953 1000 0090 3063 0876 PL35 1050 1953 1000 0090 3063 6394 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 38,7 | 30,9 | 36,2 | 17,2 |
Liabilities and provisions | 8 | 8,7 | 8,9 | 2,4 |
Equity | 20,7 | 21,5 | 21,4 | -0,2 |
Total assets | 28,8 | 30,1 | 30,3 | 0,5 |
Cash and cash equivalents | 2 | 5,1 | 2,1 | -60 |
Depreciation | 1,5 | 1,9 | 1,5 | -22,3 |
Gross profit / loss | 1,5 | 1 | 0,7 | -27,6 |
EBITDA | 3 | 2,7 | 2,1 | -22,3 |
Net profit / loss | 1,1 | 0,7 | 0,6 | -25,4 |
Operating profit (EBIT) | 1,5 | 0,8 | 0,6 | -22,4 |
Current assets | 15,3 | 17,4 | 16,8 | -3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,5 | 3,5 | 2,6 | -0,9 |
Return on sales (ROS) | 3 | 2,4 | 1,5 | -0,9 |
Equity ratio | 72,1 | 71,3 | 70,7 | -0,6 |
EBITDA margin | 7,8 | 8,8 | 5,8 | -3 |
Gross profit margin | 3,8 | 3,1 | 1,9 | -1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 50 | 43 | -7 |
Current ratio | 2,8 | 2,9 | 2,7 | -0,2 |
Net debt to EBITDA | -0,7 | -1,9 | -1 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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