FMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LATALICE 37A, 62-010 LATALICE
TAX ID7773366971
Phone785117825
Rate company:
FMT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773366971
KRS0000865719
Share capital5,250.00 zł
Not confirmed
address
LATALICE 37A, 62-010 LATALICE
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
7773366971 
REGON
387330401
KRS
0000865719
Legal form
limited liability company
ALEO.com Registration Date
2022-01-01
Register Address
LATALICE 37A, 62-010 LATALICE
Date of registration in KRS
2020-10-20
Date of commencement of economic activity
2020-10-20
Act signature
PO.IX NS-REJ.KRS/23389/20/709/ADE
Website
frezowaniecnc.eu
Pkd codes
46.90.Z - Non-specialized wholesale trade
27.12 - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
43.21 - Installation of electrical systems
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2004 0000 3012 1207 3294 
PL04 1140 2004 0000 3102 8058 7001 PL32 1140 2004 0000 3703 0077 2776 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  | 0,5 | 0,7 | 32,1 | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 39,1 |
EBITDA | 0,3 | 0,6 | 0,7 | 27,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 101,1 |
Other operating costs | 0 | 0 | 37,8 | |
Equity capital | 0,3 | 0,7 | 1,3 | 82,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 28,8 |
Assets | 0,8 | 0,8 | 1,5 | 83,3 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 39,4 |
Cash | 0,2 | 0,2 | 0,3 | 40,5 |
Net income from sale | 1,3 | 2,9 | 3,6 | 22,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 94,9 |
Working assets | 0,7 | 0,5 | 0,9 | 61,2 |
Other income costs | 0 | 0 | -67,6 | |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 58,9 | 45,1 | -13,8 |
Equity capital to total assets | 37,7 | 90,7 | 90,1 | -0,6 |
Gross profit margin | 25 | 16,5 | 18,8 | 2,3 |
EBITDA Margin | 25,7 | 20 | 20,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 15 | 6 |
Current financial liquidity indicator | 7.384472370147705 | 5.919820785522461 | -1,5 | |
Net dept to EBITDA | -0.3845151960849762 | -0.42316317558288574 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
Download pdfShow more (2)
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