Full name
FENETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENETRA
Lewkowiec 15a, 63-400 Ostrów Wielkopolski
TAX ID6222514530
Phone+48627357903
Rate company:
FENETRA
TAX ID6222514530
KRS0000196109
Share capital250,000.00 zł
address
Lewkowiec 15a, 63-400 Ostrów Wielkopolski
Phone number
+48627357903Website
http://fenetra.com.plCategories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6222514530
REGON
251612639
KRS
0000196109
Legal form
limited liability company
ALEO.com Registration Date
2013-12-23
Register Address
LEWKOWIEC 15A, 63-400 LEWKOWIEC
Date of registration in KRS
2004-02-20
Date of commencement of economic activity
2004-02-20
Act signature
RDF/712395/25/337
Website
http://fenetra.com.pl
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
47.78.Z - Retail sale of other new products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1201 1000 0024 0219 5842 
PL25 1090 1160 0000 0001 1346 9276 PL75 1050 1201 1000 0023 6495 8989 PL70 1050 1201 1000 0090 3077 9970 PL94 1090 1160 0000 0001 0209 9634 Show more bank accounts from VAT list (2)
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)  | 2,5 | 6,2 | 5,7 | -9,3 |
EBITDA | 2,8 | 6,5 | 6,3 | -3,4 |
Short time liabilities | 3,6 | 3,3 | 4 | 20,9 |
Equity capital | 8,5 | 11,7 | 10,2 | -12,7 |
Operating profit (EBIT) | 2,5 | 6,3 | 6 | -4,7 |
Assets | 15,6 | 17,6 | 14,9 | -15,3 |
Net profit (loss) | 2,1 | 5 | 4,6 | -7,6 |
Cash | 2,1 | 4 | 3,5 | -13,4 |
Net income from sale | 45,5 | 55,9 | 55,8 | -0,1 |
Liabilities and provisions for liabilities | 7,1 | 5,9 | 4,7 | -20,5 |
Working assets | 11 | 13,1 | 10,5 | -19,7 |
Depreciation | 0,3 | 0,2 | 0,3 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 42,7 | 45,2 | 2,5 |
Equity capital to total assets | 54,4 | 66,4 | 68,5 | 2,1 |
Gross profit margin | 5,5 | 11,1 | 10,1 | -1 |
EBITDA Margin | 6,1 | 11,6 | 11,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.6890517473220825 | 2.3157055377960205 | 2.399134635925293 | 0,1 |
Net dept to EBITDA | -0.3445032238960266 | -0.5232526063919067 | -0.5148468017578125 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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