Full name
FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
JAWORNIK 360, 32-400 JAWORNIK
TAX ID6762463546
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FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6762463546
KRS0000843310
address
JAWORNIK 360, 32-400 JAWORNIK
Website
www.fcase.plCategories
Main category
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Register Data
NIP
6762463546
REGON
122817525
KRS
0000843310
Legal form
limited partnership
Register Address
JAWORNIK 360, 32-400 JAWORNIK
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/618102/24/58
Website
WWW.FCASE.PL
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 2528 0000 0602 0541 6385 
PL45 1020 2528 0000 0202 0541 6310 PL48 1020 2528 0000 0302 0541 6401 PL48 1020 2528 0000 0602 0541 6351 PL95 1020 2528 0000 0802 0541 6377 
PL02 1140 1049 0000 2848 8400 1002 PL29 1140 1049 0000 2848 8400 1001 PL45 1140 1049 0000 2848 8400 1004 PL72 1140 1049 0000 2848 8400 1003 Show more bank accounts from VAT list (6)
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)  | 0,1 | 6,6 | -7 | -206,5 |
EBITDA | 3,5 | 4,9 | -7,9 | -263,7 |
Short time liabilities | 27,7 | 20,4 | 22,6 | 10,8 |
Equity capital | 87,9 | 83,3 | 76 | -8,8 |
Operating profit (EBIT) | -0,2 | 1 | -12,1 | -1328,9 |
Assets | 144,3 | 138,6 | 130,7 | -5,7 |
Net profit (loss) | 0,2 | 5,6 | -7,3 | -231,9 |
Cash | 0,6 | 0,2 | 0,3 | 72,4 |
Net income from sale | 40 | 70,1 | 56,7 | -19,1 |
Liabilities and provisions for liabilities | 56,3 | 55,3 | 54,7 | -1 |
Working assets | 11,7 | 16,8 | 57 | 238,3 |
Depreciation | 3,8 | 3,9 | 4,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 6,7 | -9,7 | -16,4 |
Equity capital to total assets | 61 | 60,1 | 58,1 | -2 |
Gross profit margin | 0,1 | 9,4 | -12,4 | -21,8 |
EBITDA Margin | 8,9 | 6,9 | -14 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 106 | 146 | 40 |
Current financial liquidity indicator | 0.8237245082855225 | 2.351249933242798 | 1,6 | |
Net dept to EBITDA | 11.72285270690918 | 7.6193695068359375 | -4.369357109069824 | -12 |
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
Annual financial 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
Activity 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
Download pdfShow more (4)
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