Full name
"FESTOOL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FESTOOL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLUMBIJSKA 26B, 01-991 WARSZAWA
TAX ID5342086289
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"FESTOOL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342086289
KRS0000150759
Share capital2,000,000.00 zł
address
UL. KOLUMBIJSKA 26B, 01-991 WARSZAWA
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Register Data
NIP
5342086289
REGON
016160547
KRS
0000150759
Legal form
limited liability company
Register Address
UL. KOLUMBIJSKA 26B, 01-991 WARSZAWA
Date of registration in KRS
2003-02-19
Date of commencement of economic activity
2003-02-19
Act signature
WA.XIV NS-REJ.KRS/9242/22/935/ADE
Pkd codes
46.66.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 1,8 | 1,5 | 2,4 | 64,2 |
EBITDA | 3,6 | 3,4 | 4,9 | 41,4 |
Short time liabilities | 3,4 | 6,8 | 3,2 | -53,4 |
Equity capital | 10,5 | 11,6 | 13,4 | 15,8 |
Operating profit (EBIT) | 1,8 | 2 | 3 | 50,6 |
Assets | 31,1 | 35 | 33,5 | -4,4 |
Net profit (loss) | 1,4 | 1,1 | 1,8 | 63,5 |
Cash | 0,4 | 0,2 | 0,4 | 105,8 |
Net income from sale | 22,9 | 24,4 | 32,9 | 34,7 |
Liabilities and provisions for liabilities | 20,6 | 23,4 | 20,1 | -14,4 |
Working assets | 2,9 | 3,5 | 3,6 | 0,9 |
Depreciation | 1,8 | 1,5 | 1,9 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 13 | 9,7 | 13,6 | 3,9 |
Equity capital to total assets | 33,8 | 33,1 | 40,1 | 7 |
Gross profit margin | 7,7 | 6,1 | 7,4 | 1,3 |
EBITDA Margin | 15,6 | 14,1 | 14,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 102 | 35 | -67 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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