Full name
FMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 12, 06-400 GĄSKI
TAX ID5662019857
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FMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662019857
KRS0000720869
Share capital5,000.00 zł
address
UL. KWIATOWA 12, 06-400 GĄSKI
Website
www.fmgbudownictwo.plCategories
Main category
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Register Data
NIP
5662019857
REGON
369605711
KRS
0000720869
Legal form
limited liability company
Register Address
UL. KWIATOWA 12, 06-400 GĄSKI
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
RDF/629341/24/959
Website
WWW.FMGBUDOWNICTWO.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
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)  | 0,2 | 0,1 | 0,9 | 742,1 |
EBITDA | 0,2 | 0,3 | 1,2 | 290,2 |
Short time liabilities | 0,8 | 1,2 | 0,8 | -35,8 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 1,4 | 142,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 1 | 575,5 |
Assets | 2,2 | 2,9 | 4 | 38,9 |
Net profit (loss) | 0,2 | 0,1 | 0,8 | 785,9 |
Cash | 0,2 | 0,4 | 1,2 | 197,2 |
Net income from sale | 1 | 5 | 6,8 | 38 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 2,6 | 12,3 |
Working assets | 0,9 | 1,3 | 2,4 | 90,2 |
Depreciation | 0 | 0,2 | 0,2 | -0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,7 | 16,1 | 58,7 | 42,6 |
Equity capital to total assets | 22,2 | 20,5 | 35,7 | 15,2 |
Gross profit margin | 18,5 | 2,2 | 13,6 | 11,4 |
EBITDA Margin | 22,9 | 6,2 | 17,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 90 | 42 | -48 |
Current financial liquidity indicator | 0.9729373455047607 | 0.8311041593551636 | 1.2698469161987305 | 0,5 |
Net dept to EBITDA | 3.388923168182373 | 4.613077640533447 | -0.09655779600143433 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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