"FM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MŁYNISKO 3A, 62-840 MŁYNISKO
TAX ID9680974236
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"FM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680974236
KRS0000504624
Share capital5,000.00 zł
address
MŁYNISKO 3A, 62-840 MŁYNISKO
Categories
Main category
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Register Data
NIP
9680974236 
REGON
302686015
KRS
0000504624
Legal form
limited liability company
Register Address
MŁYNISKO 3A, 62-840 MŁYNISKO
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
PO.IX NS-REJ.KRS/20094/23/518/ADE
Pkd codes
49.20.Z - Rail freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
46.90.Z - Non-specialized wholesale trade
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1201 1000 0090 3039 7948 
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  | 1 | 0,1 | 0,2 | 47,7 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -38,6 |
EBITDA | 1,1 | 0,4 | 0,2 | -40,7 |
Short time liabilities | 0 | 1,5 | 1,8 | 14,8 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | 0 | 0,3 | 0,5 | 59,2 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,2 | -40 |
Assets | 0,1 | 1,8 | 2,2 | 21,9 |
Net profit (loss) | -0 | 0,3 | 0,2 | -41 |
Cash | 0 | 0,1 | 0,2 | 72,1 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 1,8 | 14,8 |
Net income from sale | 1,6 | 3,9 | 5 | 30,3 |
Working assets | 0,1 | 1,8 | 2,2 | 21,9 |
Other income costs | 0,1 | 0,2 | 0 | -90,2 |
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | 100,7 | 37,4 | -63,3 |
Equity capital to total assets | 39,6 | 16 | 20,9 | 4,9 |
Gross profit margin | -1 | 8,8 | 4,1 | -4,7 |
EBITDA Margin | 66,4 | 9,5 | 4,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 145 | 128 | -17 |
Current financial liquidity indicator | 1.1920126676559448 | 1.2656211853027344 | 0,1 | |
Net dept to EBITDA | 0.059133004397153854 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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