Full name
"FABRYKA TURAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKA TURAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 5, 76-200 SŁUPSK
TAX ID8392829363
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"FABRYKA TURAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392829363
KRS0000140315
Share capital13,050,000.00 zł
address
UL. PORTOWA 5, 76-200 SŁUPSK
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Register Data
NIP
8392829363
REGON
771565191
KRS
0000140315
Legal form
limited liability company
Register Address
UL. PORTOWA 5, 76-200 SŁUPSK
Date of registration in KRS
2002-11-22
Date of commencement of economic activity
2002-11-22
Act signature
GD.VIII NS-REJ.KRS/3661/25/163/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1806 3885 2000 0003 
PL51 1600 1462 1806 3885 2000 0001 
PL37 1240 5790 1978 0000 5383 1631 PL59 1240 5790 1111 0000 5386 3818 Show more bank accounts from VAT list (1)
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)  | 6 | 4,9 | -0,1 | -102,9 |
EBITDA | 7,3 | 5,9 | 1,9 | -68 |
Short time liabilities | 8,7 | 10,3 | 6,6 | -35,7 |
Equity capital | 49 | 53,6 | 53,4 | -0,3 |
Operating profit (EBIT) | 5,5 | 4 | 0 | -99,4 |
Assets | 59 | 64,3 | 60,2 | -6,4 |
Net profit (loss) | 5,2 | 4,5 | 0 | -99,3 |
Cash | 18,7 | 5,8 | 6 | 5 |
Liabilities and provisions for liabilities | 10 | 10,7 | 6,8 | -37 |
Net income from sale | 35,6 | 44 | 49,3 | 11,9 |
Working assets | 32,8 | 30,2 | 25 | -17,4 |
Depreciation | 1,8 | 1,9 | 1,9 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,5 | 0,1 | -8,4 |
Equity capital to total assets | 83,1 | 83,3 | 88,8 | 5,5 |
Gross profit margin | 16,9 | 11,1 | -0,3 | -11,4 |
EBITDA Margin | 20,5 | 13,4 | 3,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 49 | -36 |
Current financial liquidity indicator | 2.939316511154175 | 3.776858329772949 | 0,9 | |
Net dept to EBITDA | -0.9495583176612854 | -3.196195363998413 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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