Full name
"FABRYKI NARZĘDZI SPECJALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKI NARZĘDZI SPECJALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID7811919522
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"FABRYKI NARZĘDZI SPECJALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811919522
KRS0000588735
Share capital1,005,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
7811919522
REGON
363087043
KRS
0000588735
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2015-11-27
Date of commencement of economic activity
2015-11-27
Act signature
WA.XIII NS-REJ.KRS/15392/25/373
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 9043 1025 2025 0063 4638 0001 
PL84 1050 1520 1000 0090 3149 2193 PL16 1050 1520 1000 0024 4199 2902 EU grants
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 | % | |
Profit (loss) on sale  | 0,6 | 0,7 | 1,5 | 111,1 |
Gross profit (loss) | 1,3 | 0,6 | 1,3 | 118,7 |
EBITDA | 2,3 | 1,6 | 2,3 | 40,3 |
Short time liabilities | 2,3 | 2,3 | 2 | -13 |
Other operating costs | 0,2 | 0,2 | 0,3 | 41 |
Equity capital | 5,1 | 5,6 | 6,6 | 18 |
Operating profit (EBIT) | 1,4 | 0,8 | 1,5 | 82,2 |
Assets | 10,3 | 10,5 | 10,8 | 2,9 |
Net profit (loss) | 1,2 | 0,5 | 1 | 118,9 |
Cash | 1 | 0,5 | 0,8 | 68,7 |
Net income from sale | 12,8 | 14,8 | 15,4 | 3,9 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | 4,2 | -14,6 |
Working assets | 3,9 | 3,8 | 4,8 | 24,2 |
Other income costs | 1,1 | 0,3 | 0,3 | -6,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 8,3 | 15,3 | 7 |
Equity capital to total assets | 49,9 | 53,4 | 61,3 | 7,9 |
Gross profit margin | 10,3 | 3,9 | 8,2 | 4,3 |
EBITDA Margin | 17,7 | 11 | 14,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 47 | -9 |
Current financial liquidity indicator | 1.675121784210205 | 1.6766860485076904 | 2.3944568634033203 | 0,7 |
Net dept to EBITDA | 0.8399909734725952 | 1.5409483909606934 | 0.6193311214447021 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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