Full name
FDK FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FDK FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 76 / U3, 35-307 RZESZÓW
TAX ID8133694052
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FDK FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133694052
KRS0000519364
Share capital5,000.00 zł
address
AL. ARMII KRAJOWEJ 76 / U3, 35-307 RZESZÓW
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Register Data
NIP
8133694052
REGON
181138910
KRS
0000519364
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 76 / U3, 35-307 RZESZÓW
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
RZ.XII NS-REJ.KRS/17851/24/332/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.19.Z - Retail trade
68.20 - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 4405 0000 2302 0554 4210 
PL97 1020 4391 0000 6102 0143 5213 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,9 |
EBITDA | 0,5 | 0,3 | -44,7 |
Short time liabilities | 2,5 | 1,5 | -39,7 |
Equity capital | 0,9 | 0,2 | -76,9 |
Operating profit (EBIT) | 0,3 | 0,3 | -14,5 |
Assets | 20,2 | 2,3 | -88,7 |
Net profit (loss) | 0,3 | 0,2 | -23,4 |
Cash | 0 | 0,4 | 1495,8 |
Liabilities and provisions for liabilities | 19,4 | 2,1 | -89,3 |
Net income from sale | 8,9 | 9 | 1,3 |
Working assets | 7,8 | 2,1 | -73,1 |
Depreciation | 0,2 | 0 | -89,2 |
% | % | p.p. | |
Profitability of capital | 29,4 | 97,5 | 68,1 |
Equity capital to total assets | 4,3 | 8,8 | 4,5 |
Gross profit margin | 2,9 | 2,9 | 0 |
EBITDA Margin | 5,7 | 3,1 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 62 | -42 |
Current financial liquidity indicator | 2.325016498565674 | 1.0093715190887451 | -1,3 |
Net dept to EBITDA | 31.923601150512695 | 0.5657244324684143 | -31,3 |
Financial statements
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