Full name
FTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. LEŚNA 2, 22-300 KRASNYSTAW
TAX ID5641542341
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FTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5641542341
KRS0000046658
Share capital36,569,000.00 zł
address
UL. LEŚNA 2, 22-300 KRASNYSTAW
Categories
Main category
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Register Data
NIP
5641542341
REGON
110259224
KRS
0000046658
Legal form
limited liability company
Register Address
UL. LEŚNA 2, 22-300 KRASNYSTAW
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
LU.VI NS-REJ.KRS/25547/24/979/WYKR
Pkd codes
12.00.Z - Tobacco product manufacturing
01 - Crop and animal production, hunting and related service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4530 9803 2589 
PL54 1320 1104 3020 3617 2000 0002 PL76 2490 0005 0000 4600 1413 7972 PL81 1320 1104 3020 3617 2000 0001 Show more bank accounts from VAT list (1)
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 | 3,1 | 0,9 | -70,3 |
EBITDA | -0,5 | 3,2 | 0,9 | -70,9 |
Short time liabilities | 22,8 | 10,9 | 10,3 | -5,4 |
Equity capital | 1,9 | 4,9 | 5,9 | 18,7 |
Operating profit (EBIT) | -0,7 | 3,1 | 0,8 | -72,9 |
Assets | 25,1 | 16,2 | 16,6 | 2,1 |
Net profit (loss) | -0,7 | 3 | 0,9 | -69,4 |
Cash | 9,7 | 2,2 | 3,7 | 69,7 |
Net income from sale | 0,3 | 0,2 | 0,4 | 88,3 |
Liabilities and provisions for liabilities | 23,2 | 11,3 | 10,7 | -5,2 |
Working assets | 19,6 | 10,8 | 11,3 | 4 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -36,1 | 61,3 | 15,8 | -45,5 |
Equity capital to total assets | 7,6 | 30,5 | 35,4 | 4,9 |
Gross profit margin | -244,9 | 1334,1 | 210,8 | -1123,3 |
EBITDA Margin | -172,3 | 1374,8 | 212,2 | -1162,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 613 | 16 984 | 8539 | -8445 |
Current financial liquidity indicator | 0.8607885241508484 | 0.9986869096755981 | 1.0972899198532104 | 0,1 |
Net dept to EBITDA | 0.5011190176010132 | 1.321610450744629 | 2.9070756435394287 | 1,6 |
Financial statements
Opinions
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0/ 5.0
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