FKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 32, 83-305 POMIECZYNO
TAX ID5891595232
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FKP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891595232
KRS0000182553
Share capital2,479,000.00 zł
address
UL. SPACEROWA 32, 83-305 POMIECZYNO
Categories
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Register Data
NIP
5891595232 
REGON
191488281
KRS
0000182553
Legal form
limited liability company
Register Address
UL. SPACEROWA 32, 83-305 POMIECZYNO
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
GD.VIII NS-REJ.KRS/6576/25/601/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
16.24.Z - Wood packaging production
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1065 0000 5721 3800 1008 
PL80 1140 1065 0000 5721 3800 1002 PL58 1140 1065 0000 5721 3800 1010 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)  | 1,2 | 1,1 | 1,2 | 6 |
EBITDA | 3,4 | 3,4 | 3,1 | -9,9 |
Short time liabilities | 7,2 | 4,1 | 4,2 | 0,9 |
Equity capital | 7,4 | 8,1 | 8,8 | 9,1 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,4 | -11,1 |
Assets | 40,2 | 31,3 | 33,3 | 6,3 |
Net profit (loss) | 0,9 | 0,9 | 0,8 | -2 |
Cash | 1 | 1,2 | 2,7 | 130,1 |
Net income from sale | 37 | 37,9 | 36,9 | -2,7 |
Liabilities and provisions for liabilities | 32,8 | 23,2 | 24,4 | 5,3 |
Working assets | 17,5 | 9,5 | 11,4 | 20,3 |
Depreciation | 1,8 | 1,8 | 1,7 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 10,6 | 9,5 | -1,1 |
Equity capital to total assets | 18,4 | 25,9 | 26,6 | 0,7 |
Gross profit margin | 3,3 | 3 | 3,2 | 0,2 |
EBITDA Margin | 9,3 | 9,1 | 8,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 40 | 41 | 1 |
Current financial liquidity indicator | 0.8437309265136719 | 1.0383378267288208 | 1.0509345531463623 | 0,1 |
Net dept to EBITDA | 4.232303142547607 | 3.7486979961395264 | 3.5404038429260254 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Resolution on profit distribution or loss coverage
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