FETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABRANIECKA 5, 03-872 WARSZAWA
TAX ID5242661191
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FETRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242661191
KRS0000317341
Share capital50,000.00 zł
address
UL. ZABRANIECKA 5, 03-872 WARSZAWA
Categories
Main category
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Register Data
NIP
5242661191 
REGON
141587349
KRS
0000317341
Legal form
limited liability company
Register Address
UL. ZABRANIECKA 5, 03-872 WARSZAWA
Date of registration in KRS
2008-11-06
Date of commencement of economic activity
2008-11-06
Act signature
WA.XIV NS-REJ.KRS/40395/24/239/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1010 0000 5375 6200 1001 
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 | % | |
Profit (loss) on sale  | -0,3 | 2 | 0,9 | -53,1 |
Gross profit (loss) | 0,7 | 2 | 1,2 | -40,9 |
EBITDA | 0,8 | 2,1 | 1,2 | -40,1 |
Short time liabilities | 3,5 | 3,3 | 3,4 | 4 |
Other operating costs | 0 | 0 | 0 | 82,4 |
Equity capital | 4,2 | 5,3 | 5,2 | -2,7 |
Operating profit (EBIT) | 0,7 | 2 | 1,1 | -42,5 |
Assets | 7,7 | 8,6 | 8,6 | -0,1 |
Net profit (loss) | 0,7 | 1,6 | 0,9 | -43 |
Cash | 1,2 | 1,4 | 1,1 | -23 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 3,4 | 4 |
Net income from sale | 28,2 | 36,8 | 39,8 | 8 |
Working assets | 7,5 | 8,2 | 8 | -3,5 |
Other income costs | 1,1 | 0 | 0,2 | 2348,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 30,7 | 18 | -12,7 |
Equity capital to total assets | 54,7 | 62 | 60,4 | -1,6 |
Gross profit margin | 2,6 | 5,4 | 3 | -2,4 |
EBITDA Margin | 2,9 | 5,6 | 3,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 31 | -1 |
Current financial liquidity indicator | 2.142801284790039 | 2.5301170349121094 | 2.3492467403411865 | -0,2 |
Net dept to EBITDA | -0.5478801131248474 | -0.3512234389781952 | -0.3920291066169739 | 0 |
Financial statements
Opinions
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0/ 5.0
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