FABTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 87-700 ALEKSANDRÓW KUJAWSKI
TAX ID8911635339
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FABTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911635339
KRS0000909551
Share capital8,000,000.00 zł
address
UL. PRZEMYSŁOWA 8, 87-700 ALEKSANDRÓW KUJAWSKI
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Register Data
NIP
8911635339 
REGON
389401861
KRS
0000909551
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 87-700 ALEKSANDRÓW KUJAWSKI
Date of registration in KRS
2021-07-02
Date of commencement of economic activity
2021-07-02
Act signature
RDF/682309/24/697
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22.2 - Manufacture of plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
38 - Waste collection, treatment and disposal activities; materials recovery
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1462 0000 7702 0400 0931 
PL67 1020 1462 0000 7902 0400 0923 PL20 1020 1462 0000 7002 0400 0949 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,1 | 8,3 | 5,4 | -34,6 |
EBITDA | 8,8 | 16,8 | 10,1 | -39,7 |
Short time liabilities | 21,8 | 25,5 | 39,2 | 53,9 |
Equity capital | 36,1 | 42,9 | 49,5 | 15,4 |
Operating profit (EBIT) | 5,7 | 10,1 | 6,5 | -35,7 |
Assets | 82,1 | 89,3 | 114 | 27,7 |
Net profit (loss) | 3,3 | 6,8 | 4,3 | -36,1 |
Cash | 0,3 | 2 | 0,3 | -84,8 |
Net income from sale | 87,1 | 158,3 | 80,5 | -49,1 |
Liabilities and provisions for liabilities | 46 | 46,4 | 64,6 | 39,1 |
Working assets | 31,7 | 35,1 | 43,5 | 23,9 |
Depreciation | 3,1 | 6,7 | 3,6 | -45,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 15,8 | 8,7 | -7,1 |
Equity capital to total assets | 43,9 | 48 | 43,4 | -4,6 |
Gross profit margin | 4,7 | 5,2 | 6,7 | 1,5 |
EBITDA Margin | 10,1 | 10,6 | 12,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 178 | 119 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 30-06-2024
Annual financial report
Download xml01-01-2024 - 30-06-2024
Annual financial report
Download pdf01-01-2024 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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