Full name
"FABRYKA TRANSFORMATORÓW W ŻYCHLINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKA TRANSFORMATORÓW W ŻYCHLINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
TAX ID7752364866
Rate company:
"FABRYKA TRANSFORMATORÓW W ŻYCHLINIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752364866
KRS0000062242
Share capital6,326,500.00 zł
address
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
Categories
Main category
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Register Data
NIP
7752364866
REGON
472924856
KRS
0000062242
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
LD.XX NS-REJ.KRS/26494/24/351/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL76 1160 2202 0000 0000 8909 3257 
PL25 1020 1026 0000 1102 0284 6509 
PL72 1600 1374 0003 0051 9668 6001 PL17 1600 1374 0003 0051 9668 6021 PL45 1160 2202 0000 0000 7022 4308 
PL52 1240 3190 1111 0000 2983 5575 PL74 1240 3190 1111 0010 0174 9668 
PL73 1910 1123 1910 6580 2121 0001 PL08 1240 3190 1111 0000 2983 5591 PL46 1910 1123 1910 6580 2121 0002 Show more bank accounts from VAT list (7)
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)  | 4,3 | 13,9 | 71,7 | 417,4 |
EBITDA | 5,6 | 15,5 | 72,5 | 366,5 |
Short time liabilities | 18 | 19 | 24,5 | 29 |
Equity capital | 85,4 | 92 | 143,7 | 56,1 |
Operating profit (EBIT) | 4 | 14 | 71,1 | 406,8 |
Assets | 109,9 | 117,7 | 174,5 | 48,3 |
Net profit (loss) | 3,1 | 11,6 | 58,2 | 400,2 |
Cash | 22,7 | 11,4 | 69,3 | 507 |
Liabilities and provisions for liabilities | 24,5 | 25,7 | 30,8 | 20,1 |
Net income from sale | 96,6 | 149,1 | 243,9 | 63,6 |
Working assets | 89,7 | 97,9 | 156 | 59,3 |
Depreciation | 1,5 | 1,5 | 1,4 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 12,6 | 40,5 | 27,9 |
Equity capital to total assets | 77,7 | 78,2 | 82,3 | 4,1 |
Gross profit margin | 4,4 | 9,3 | 29,4 | 20,1 |
EBITDA Margin | 5,8 | 10,4 | 29,7 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 46 | 37 | -9 |
Current financial liquidity indicator | 3.8569118976593018 | 4.010724067687988 | 5.29556941986084 | 1,3 |
Net dept to EBITDA | -3.8244106769561768 | -0.6969671249389648 | -0.9550982713699341 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the 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
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 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
A resolution or a decision approving the 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 pdfShow more (8)
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