FMT TOOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8961529303

KRS0000406386

Share capital5,000.00 zł

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address

UL. MŚCIWOJA 11A / 5, 52-200 KOMOROWICE

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Register Data

Full name

FMT TOOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MŚCIWOJA 11A / 5, 52-200 KOMOROWICE

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NIP

8961529303

REGON

021793062

KRS

0000406386

Legal form

limited liability company

Register Address

UL. MŚCIWOJA 11A / 5, 52-200 KOMOROWICE

Date of registration in KRS

2011-12-23

Date of commencement of economic activity

2011-12-23

Act signature

RDF/714504/25/258

Pkd codes

46.69.Z - Wholesale trade

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.62.Z - Wholesale trade of machine tools

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

47.99.Z - Retail trade

Payer VAT status

Active

Vat list bank account(s)

PL34 1750 0012 0000 0000 3559 8685

PL25 1750 0012 0000 0000 2630 1688

PL31 1750 0012 0000 0000 2630 1677

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Bartłomiej Leszek Augustyniak

Chairman Of The Board, 43 years old

shareholders

Bartłomiej Leszek Augustyniak

53 (pięćdziesiąt trzy) udziały o łącznej wartości nominalnej 2.650 (dwa tysiące sześćset pięćdziesiąt złotych)

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)	0,7	0,7	0,7	9
EBITDA	0,7	0,7	0,8	16,2
Short time liabilities	1	1,9	1,3	-32,7
Equity capital	1,4	1	1,3	30,4
Operating profit (EBIT)	0,7	0,7	0,8	17,3
Assets	2,5	2,9	2,6	-11,4
Net profit (loss)	0,6	0,6	0,6	8,3
Cash	0,9	0,7	0,4	-39,4
Net income from sale	5,3	4,8	5,8	22,1
Liabilities and provisions for liabilities	1,1	1,9	1,3	-32,7
Working assets	2,5	2,9	2,5	-11,5
Depreciation	0	0	0	-13,2
	%	%	%	p.p.
Profitability of capital	42,3	60,9	50,6	-10,3
Equity capital to total assets	57,2	33,8	49,7	15,9
Gross profit margin	12,7	13,7	12,2	-1,5
EBITDA Margin	12,8	14,2	13,5	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	72	146	81	-65

Current financial liquidity indicator	2.3930530548095703	1.4999982118606567	1.9732385873794556	0,5
Net dept to EBITDA	-1.2126246690750122	-0.9938317537307739	-0.523826003074646	0,5