Full name
FENSTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FENSTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAŃCOWA 10, 64-600 OBORNIKI
TAX ID6060108371
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FENSTERBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060108371
KRS0000825577
Share capital5,000.00 zł
address
UL. KRAŃCOWA 10, 64-600 OBORNIKI
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Register Data
NIP
6060108371
REGON
385388655
KRS
0000825577
Legal form
limited liability company
Register Address
UL. KRAŃCOWA 10, 64-600 OBORNIKI
Date of registration in KRS
2020-01-27
Date of commencement of economic activity
2020-01-27
Act signature
RDF/647057/24/498
Pkd codes
70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,7 | 40,9 | 18 | -56,1 |
EBITDA | -53,7 | 40,9 | 18 | -56,1 |
Short time liabilities | 49,9 | 116,4 | 53 | -54,5 |
Equity capital | -46,9 | -6 | 9,9 | 265,8 |
Operating profit (EBIT) | -53,7 | 40,9 | 18 | -56,1 |
Assets | 3 | 110,4 | 62,9 | -43 |
Net profit (loss) | -53,7 | 40,9 | 15,9 | -61,1 |
Cash | 2,2 | 19,2 | 45,1 | 134,5 |
Net income from sale | 200,4 | 460,6 | 229,7 | -50,1 |
Liabilities and provisions for liabilities | 49,9 | 116,4 | 53 | -54,5 |
Working assets | 2,4 | 109,8 | 62,3 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | -683,5 | 160,3 | 843,8 |
Equity capital to total assets | -1581,8 | -5,4 | 15,8 | 21,2 |
Gross profit margin | -26,8 | 8,9 | 7,8 | -1,1 |
EBITDA Margin | -26,8 | 8,9 | 7,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 92 | 84 | -8 |
Current financial liquidity indicator | 0.04742414876818657 | 0.9434149861335754 | 1.1760056018829346 | 0,3 |
Net dept to EBITDA | 0.040595971047878265 | -0.4697023928165436 | -2.509709596633911 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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