Full name
"FIMAL PSB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIMAL PSB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 3, 76-200 SŁUPSK
TAX ID8392786748
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"FIMAL PSB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392786748
KRS0000060454
Share capital4,500,000.00 zł
address
UL. BAŁTYCKA 3, 76-200 SŁUPSK
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Register Data
NIP
8392786748
REGON
771514064
KRS
0000060454
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 3, 76-200 SŁUPSK
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
GD.VIII NS-REJ.KRS/13927/20/580/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
33.19.Z - Repair and maintenance of other equipment and installations
46.22.Z - Wholesale trade of flowers and plants
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2118 0000 2124 3900 1017 
PL49 1140 2118 0000 2124 3900 1012 PL76 1140 2118 0000 2124 3900 1011 
PL28 1090 2763 0000 0001 4673 0270 PL59 1140 1153 0000 2124 3900 1007 
PL37 1750 1484 0000 0000 2296 7983 PL97 1140 1153 0000 2124 3900 1002 PL27 1140 1153 0000 2124 3900 1001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11 | 12,8 | 7,2 | -43,4 |
EBITDA | 13,1 | 15 | 10 | -33,4 |
Short time liabilities | 16,3 | 16,5 | 18,6 | 12,9 |
Equity capital | 55 | 67,7 | 69,5 | 2,7 |
Operating profit (EBIT) | 10,9 | 12,6 | 7,2 | -42,8 |
Assets | 71,7 | 84,3 | 88,3 | 4,8 |
Net profit (loss) | 8,9 | 12,8 | 6,3 | -50,9 |
Cash | 2,6 | 3,2 | 6,8 | 111,2 |
Net income from sale | 181,8 | 197,9 | 174,9 | -11,7 |
Liabilities and provisions for liabilities | 16,7 | 16,6 | 18,8 | 13,2 |
Working assets | 44,5 | 49,5 | 51,1 | 3,2 |
Depreciation | 2,1 | 2,3 | 2,8 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 18,8 | 9 | -9,8 |
Equity capital to total assets | 76,7 | 80,3 | 78,7 | -1,6 |
Gross profit margin | 6,1 | 6,5 | 4,1 | -2,4 |
EBITDA Margin | 7,2 | 7,6 | 5,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 39 | 9 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdfShow more (3)
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