FBSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWADZKA 146, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732471889
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FBSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732471889
KRS0000410578
Share capital5,000.00 zł
address
UL. ZAWADZKA 146, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732471889 
REGON
101343360
KRS
0000410578
Legal form
limited liability company
Register Address
UL. ZAWADZKA 146, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2012-02-09
Date of commencement of economic activity
2012-02-09
Act signature
LD.XX NS-REJ.KRS/8331/24/249/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
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  | -0,1 | 0,7 | 992,3 | |
Gross profit (loss) | 0,9 | 0,6 | 0,5 | -11 |
EBITDA | 1,7 | 1,2 | 1,8 | 54 |
Short time liabilities | 1,1 | 0,5 | 0,2 | -56,9 |
Other operating costs | 0,1 | 0 | -53,1 | |
Equity capital | 17 | 17,5 | 17,9 | 2,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 1 | 287,4 |
Assets | 18,4 | 18,1 | 18,2 | 0,7 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -21 |
Cash | 9,6 | 11,2 | 6,9 | -38,6 |
Net income from sale | 4,8 | 3 | 3,6 | 23,3 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,3 | -52,6 |
Working assets | 13,7 | 12,5 | 7,9 | -36,4 |
Other income costs | 0,4 | 0,3 | -34 | |
Depreciation | 0,9 | 0,9 | 0,9 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 2,9 | 2,3 | -0,6 |
Equity capital to total assets | 92,4 | 97,1 | 98,6 | 1,5 |
Gross profit margin | 18,9 | 19,6 | 14,2 | -5,4 |
EBITDA Margin | 35,3 | 40,2 | 50,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 57 | 20 | -37 |
Current financial liquidity indicator | 13.258406639099121 | 26.84708023071289 | 39.578468322753906 | 12,8 |
Net dept to EBITDA | -5.1754150390625 | -9.20219898223877 | -3.756267786026001 | 5,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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