FMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 7, 39-460 NOWA DĘBA
TAX ID6852295319
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FMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6852295319
KRS0000353631
Share capital50,000.00 zł
address
UL. SZKOLNA 7, 39-460 NOWA DĘBA
Website
www.fms24.comCategories
Main category
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Register Data
NIP
6852295319 
REGON
180550057
KRS
0000353631
Legal form
limited liability company
Register Address
UL. SZKOLNA 7, 39-460 NOWA DĘBA
Date of registration in KRS
2010-04-08
Date of commencement of economic activity
2010-04-08
Act signature
RZ.XII NS-REJ.KRS/7184/20/772/ADE
Website
WWW.FMS24.COM
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 2799 1111 0010 8629 1155 
PL54 1240 2799 1111 0010 8629 0855 PL89 1240 2799 1111 0010 8629 1777 PL95 1240 2799 1978 0010 8951 5182 PL57 1240 2744 1978 0010 3192 7272 PL60 1240 2744 1111 0010 3192 7403 PL44 1240 2744 1111 0010 3192 7012 
PL09 1750 1341 0000 0000 2020 3056 PL62 1750 1341 0000 0000 2020 3072 Show more bank accounts from VAT list (6)
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)  | 4,8 | 2,6 | 0,5 | -78,9 |
EBITDA | 5 | 2,8 | 0,8 | -72 |
Short time liabilities | 4,7 | 2,6 | 4,8 | 80,3 |
Equity capital | 4,7 | 2,9 | 1,2 | -59,3 |
Operating profit (EBIT) | 4,8 | 2,6 | 0,5 | -78,7 |
Assets | 9,3 | 5,5 | 5,9 | 7,2 |
Net profit (loss) | 3,8 | 2,1 | 0,3 | -83,4 |
Cash | 2,4 | 0,4 | 0,4 | 15,1 |
Liabilities and provisions for liabilities | 4,7 | 2,6 | 4,8 | 80,3 |
Net income from sale | 18,7 | 17,3 | 16,2 | -6,1 |
Working assets | 7,5 | 3,9 | 4,6 | 15,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 71,1 | 29 | -42,1 |
Equity capital to total assets | 50,1 | 52,3 | 19,9 | -32,4 |
Gross profit margin | 25,7 | 15 | 3,4 | -11,6 |
EBITDA Margin | 26,7 | 16,2 | 4,8 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 56 | 107 | 51 |
Current financial liquidity indicator | 1.6195011138916016 | 1.4947092533111572 | 0.9611204862594604 | -0,5 |
Net dept to EBITDA | -0.4727287292480469 | 0.2374485582113266 | 3.3907206058502197 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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