Full name
APLEONA FMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FMSOL Solar Energy
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
TAX ID6793097723
Phone48123141012
Rate company:
FMSOL Solar Energy
TAX ID6793097723
KRS0000751860
Not confirmed
address
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
Categories
Main category
Register Data
NIP
6793097723
REGON
12302983000000
KRS
0000751860
Legal form
limited liability company
ALEO.com Registration Date
2021-08-16
Register Address
UL. LEONA HENRYKA STERNBACHA 1, 30-394 KRAKÓW
Date of registration in KRS
2018-10-08
Date of commencement of economic activity
2018-10-08
Act signature
KR.XI NS-REJ.KRS/13119/25/268
Website
https://oze.fmsol.pl
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.1 - Warehousing and storage of goods
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,7 | 4,9 | 6,4 | 30,4 |
EBITDA | 8,7 | 5,4 | 6,6 | 22 |
Short time liabilities | 4,9 | 7,4 | 8,4 | 13,1 |
Equity capital | 10,2 | 7,1 | 12 | 68,7 |
Operating profit (EBIT) | 8,5 | 4,9 | 6,3 | 28,8 |
Assets | 15,4 | 16,1 | 21,8 | 36,1 |
Net profit (loss) | 7 | 3,9 | 4,9 | 25,1 |
Cash | 5,4 | 5,5 | 5,2 | -6 |
Net income from sale | 46 | 52,9 | 65,7 | 24,2 |
Liabilities and provisions for liabilities | 5,2 | 9 | 9,9 | 10,2 |
Working assets | 14,7 | 15,5 | 18,6 | 20,2 |
Depreciation | 0,3 | 0,5 | 0,2 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 54,9 | 40,7 | -14,2 |
Equity capital to total assets | 66,4 | 44,2 | 54,8 | 10,6 |
Gross profit margin | 18,9 | 9,2 | 9,7 | 0,5 |
EBITDA Margin | 19 | 10,2 | 10 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 47 | -4 |
Current financial liquidity indicator | 2.886122465133667 | 2.0010271072387695 | 2.0262513160705566 | 0 |
Net dept to EBITDA | -0.6203386783599854 | -0.8042739629745483 | -0.7958031296730042 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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