Full name
FASTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FASTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 8 A, 09-100 PŁOŃSK
TAX ID5671903720
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FASTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671903720
KRS0000443847
Share capital100,000.00 zł
address
UL. GRUNWALDZKA 8 A, 09-100 PŁOŃSK
Categories
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Register Data
NIP
5671903720
REGON
146428992
KRS
0000443847
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 8 A, 09-100 PŁOŃSK
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
LD.XX NS-REJ.KRS/29422/23/512/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL47 8230 0007 0014 7978 2000 0001 
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)  | 0,8 | -3,6 | 6,2 | 273,1 |
EBITDA | 1,2 | -3,4 | 6,3 | 288 |
Short time liabilities | 9,2 | 9,9 | 11,6 | 16,2 |
Equity capital | 3,3 | -0,1 | 5,9 | 8860,3 |
Operating profit (EBIT) | 0,9 | -3,6 | 6,2 | 271,7 |
Assets | 13,3 | 14,1 | 17,6 | 25 |
Net profit (loss) | 0,7 | -3,7 | 6 | 262,6 |
Cash | 2,1 | 2,7 | 5,6 | 106,3 |
Liabilities and provisions for liabilities | 10 | 14,2 | 11,7 | -17,5 |
Net income from sale | 46,6 | 50 | 55,7 | 11,4 |
Working assets | 12,2 | 10,8 | 12,9 | 18,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 5450 | 101,1 | -5348,9 |
Equity capital to total assets | 24,7 | -0,5 | 33,7 | 34,2 |
Gross profit margin | 1,8 | -7,2 | 11,2 | 18,4 |
EBITDA Margin | 2,5 | -6,7 | 11,4 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 73 | 76 | 3 |
Current financial liquidity indicator | 1.3089783191680908 | 0.7681238055229187 | 1.1108864545822144 | 0,3 |
Net dept to EBITDA | -1.2416355609893799 | 0.7742212414741516 | -0.880185604095459 | -1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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