Full name
"FITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 5, 34-200 SUCHA BESKIDZKA
TAX ID5521587849
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"FITECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521587849
KRS0000218175
Share capital31,100,000.00 zł
address
UL. KOŚCIELNA 5, 34-200 SUCHA BESKIDZKA
Categories
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Register Data
NIP
5521587849
REGON
356871093
KRS
0000218175
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 5, 34-200 SUCHA BESKIDZKA
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
RDF/642362/24/370
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1049 0000 2195 5400 1014 
PL05 1140 1049 0000 2195 5400 1010 PL43 1140 1049 0000 2195 5400 1005 PL27 1140 1049 0000 2195 5400 1002 PL97 1140 1049 0000 2195 5400 1003 PL70 1140 1049 0000 2195 5400 1004 PL54 1140 1049 0000 2195 5400 1001 Show more bank accounts from VAT list (4)
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)  | -6,1 | 2,6 | 1,5 | -41,2 |
EBITDA | -5,2 | 2,6 | 2,9 | 12,3 |
Short time liabilities | 5,2 | 9,3 | 24 | 158 |
Equity capital | 32,9 | 34,9 | 36,1 | 3,2 |
Operating profit (EBIT) | -5,9 | 1,9 | 1,8 | -7 |
Assets | 40,3 | 45,9 | 62,2 | 35,4 |
Net profit (loss) | -5,1 | 2 | 1,1 | -44,3 |
Cash | 7,2 | 6,1 | 3,3 | -45,5 |
Net income from sale | 45,4 | 65,4 | 90,5 | 38,4 |
Liabilities and provisions for liabilities | 7,4 | 11 | 26,1 | 137,4 |
Working assets | 32,3 | 35,6 | 57,1 | 60,4 |
Depreciation | 0,7 | 0,7 | 1,1 | 68,9 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 5,8 | 3,1 | -2,7 |
Equity capital to total assets | 81,6 | 76 | 58 | -18 |
Gross profit margin | -13,5 | 4 | 1,7 | -2,3 |
EBITDA Margin | -11,5 | 4 | 3,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 97 | 45 |
Current financial liquidity indicator | 5.690057277679443 | 3.8274924755096436 | 2.380117654800415 | -1,4 |
Net dept to EBITDA | 1.3693885803222656 | -2.28759503364563 | 2.315046548843384 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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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