Full name
FELGENHAUER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELGENHAUER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 68-320 JASIEŃ
TAX ID9281540275
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FELGENHAUER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281540275
KRS0000196284
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 2, 68-320 JASIEŃ
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Register Data
NIP
9281540275
REGON
970585104
KRS
0000196284
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 68-320 JASIEŃ
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
RDF/617194/24/399
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1564 0000 0001 4426 2819 
PL60 1090 1564 0000 0001 4426 2826 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)  | -0,4 | -0,2 | 0 | 111,7 |
EBITDA | -131,8 | |||
Short time liabilities | 0 | 0,4 | 0,3 | -18,2 |
Equity capital | -0,7 | 1,8 | 1,8 | 1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 46,5 |
Assets | 2,2 | 2,2 | 2,2 | 0,3 |
Net profit (loss) | -0,4 | -0,2 | 0 | 111,7 |
Cash | 0 | 0 | 0 | 321,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 0,4 | 0,4 | -3,6 |
Working assets | 0 | 0 | 0 | 135 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 51,5 | -9,4 | 1,1 | 10,5 |
Equity capital to total assets | -33,9 | 82,8 | 83,4 | 0,6 |
Gross profit margin | -3821 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 791 | 2 147 483 648 | 2 147 452 857 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 85,7 |
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
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 (2)
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