Full name
FABRYKA TAŚM TRANSPORTEROWYCH WOLBROM SPÓŁKA AKCYJNA
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FABRYKA TAŚM TRANSPORTEROWYCH WOLBROM SPÓŁKA AKCYJNA
UL. 1 MAJA 100, 32-340 WOLBROM
TAX ID6371001853
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FABRYKA TAŚM TRANSPORTEROWYCH WOLBROM SPÓŁKA AKCYJNA
TAX ID6371001853
KRS0000037268
Share capital18,300,000.00 zł
address
UL. 1 MAJA 100, 32-340 WOLBROM
Website
www.fttwolbrom.com.plCategories
Main category
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Register Data
NIP
6371001853
REGON
272307070
KRS
0000037268
Legal form
joint stock company
Register Address
UL. 1 MAJA 100, 32-340 WOLBROM
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
KR.XII NS-REJ.KRS/10789/24/905/ADE
Website
WWW.FTTWOLBROM.COM.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
13.1 - Preparation and spinning of textile fibers
13.9 - Production of other textile products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
72.1 - Scientific research and development in natural and technical sciences
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 4748 1787 0011 4337 1318 
PL55 1020 2313 0000 3402 1114 6042 PL46 1020 2313 0000 3302 1114 6059 
PL92 8450 0005 0000 0000 5412 0005 
PL06 1140 1081 0000 2244 4400 2002 PL06 1240 4722 1111 0010 3815 9045 PL06 8450 0005 0000 0000 5412 0001 
PL23 1050 1445 1000 0008 0129 4224 PL33 1140 1081 0000 2244 4400 2001 
PL39 1750 1048 0000 0000 0239 1888 PL46 1240 4722 1111 0010 6068 0076 PL46 1240 4748 1978 0000 4870 0850 PL57 8450 0005 0001 0000 5412 0003 PL67 1750 1048 0000 0000 0290 7909 PL68 1240 4748 1111 0000 4870 5392 PL83 1050 1445 1000 0022 1915 6888 PL83 1050 1445 1000 0090 3137 0373 PL87 1750 1048 0000 0000 0157 3799 Show more bank accounts from VAT list (15)
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)  | 36,3 | 55,4 | 147,5 | 166,3 |
EBITDA | 36,6 | 55,7 | 134 | 140,3 |
Short time liabilities | 34,5 | 69,2 | 72,9 | 5,4 |
Equity capital | 230,6 | 262 | 361,4 | 38 |
Operating profit (EBIT) | 28,6 | 48,3 | 127,2 | 163,6 |
Assets | 276,9 | 346,8 | 455,4 | 31,3 |
Net profit (loss) | 30,7 | 45,7 | 120,8 | 164,5 |
Cash | 60,1 | 32,5 | 96,2 | 196,3 |
Net income from sale | 269,8 | 394,5 | 473,2 | 20 |
Liabilities and provisions for liabilities | 46,3 | 84,8 | 94 | 10,8 |
Working assets | 189 | 227,2 | 306,2 | 34,8 |
Depreciation | 8 | 7,5 | 6,8 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 17,4 | 33,4 | 16 |
Equity capital to total assets | 83,3 | 75,5 | 79,4 | 3,9 |
Gross profit margin | 13,5 | 14 | 31,2 | 17,2 |
EBITDA Margin | 13,6 | 14,1 | 28,3 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 64 | 56 | -8 |
Current financial liquidity indicator | 4.952743053436279 | 2.940847635269165 | 3.6356892585754395 | 0,7 |
Net dept to EBITDA | -1.6439900398254395 | -0.5824679136276245 | -0.7169373035430908 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (8)
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