Full name
FAST TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAST TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 7, 70-603 SZCZECIN
TAX ID8510003852
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FAST TERMINALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510003852
KRS0000097741
Share capital5,000,000.00 zł
address
UL. BYTOMSKA 7, 70-603 SZCZECIN
Categories
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Register Data
NIP
8510003852
REGON
005475274
KRS
0000097741
Legal form
limited liability company
Register Address
UL. BYTOMSKA 7, 70-603 SZCZECIN
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
RDF/605819/24/609
Pkd codes
52.24.A - Cargo handling in sea ports
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1559 1000 0090 3282 0525 
PL67 1050 1559 1000 0090 3282 0533 PL45 1050 1559 1000 0090 3282 0541 
PL61 1140 1137 0000 4434 2800 1002 PL66 1140 1137 0000 4434 2800 1009 PL39 1140 1137 0000 4434 2800 1010 Show more bank accounts from VAT list (3)
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)  | 1,1 | 6,1 | 6,4 | 3,6 |
EBITDA | 3,3 | 8,3 | 8 | -3,3 |
Short time liabilities | 3 | 3,6 | 3 | -14,6 |
Equity capital | 16,7 | 21,7 | 25 | 15,2 |
Operating profit (EBIT) | 1,3 | 6,3 | 5,9 | -6,3 |
Assets | 27 | 32,7 | 33,1 | 1,3 |
Net profit (loss) | 0,9 | 5,1 | 5,3 | 4,6 |
Cash | 1,8 | 5,7 | 7,5 | 31 |
Net income from sale | 14,8 | 21,5 | 21,3 | -1,1 |
Liabilities and provisions for liabilities | 10,3 | 11 | 8,1 | -26,3 |
Working assets | 3,6 | 7,8 | 9,2 | 18,5 |
Depreciation | 2 | 1,9 | 2,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 23,3 | 21,2 | -2,1 |
Equity capital to total assets | 61,8 | 66,4 | 75,6 | 9,2 |
Gross profit margin | 7,2 | 28,5 | 29,9 | 1,4 |
EBITDA Margin | 22,1 | 38,5 | 37,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 61 | 52 | -9 |
Current financial liquidity indicator | 1.0312491655349731 | 1.9033279418945312 | 2.6296873092651367 | 0,7 |
Net dept to EBITDA | 2.0688323974609375 | 0.407026082277298 | -0.12912827730178833 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (5)
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