Full name
F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDZAMCZE 10, 87-100 TORUŃ
TAX ID9562317853
Rate company:
F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562317853
KRS0000621538
Share capital5,000.00 zł
address
UL. PRZEDZAMCZE 10, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562317853
REGON
364630064
KRS
0000621538
Legal form
limited liability company
Register Address
UL. PRZEDZAMCZE 10, 87-100 TORUŃ
Date of registration in KRS
2016-06-03
Date of commencement of economic activity
2016-06-03
Act signature
RDF/615869/24/590
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3002 7814 8037 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -34,5 | 27,1 | 51,7 | 90,5 |
Gross profit (loss) | -30,8 | 27,4 | 52,6 | 92,1 |
EBITDA | 55,6 | |||
Short time liabilities | 107,8 | 136,3 | 152,5 | 11,9 |
Other operating costs | -100 | |||
Equity capital | 72,9 | 97,1 | 144 | 48,3 |
Operating profit (EBIT) | 28,2 | |||
Assets | 180,8 | 233,4 | 296,5 | 27,1 |
Net profit (loss) | -30,8 | 24,2 | 46,9 | 94,1 |
Cash | 149,8 | 179 | 238,9 | 33,4 |
Net income from sale | 410,5 | 538,3 | 581,1 | 8 |
Liabilities and provisions for liabilities | 107,8 | 136,3 | 152,5 | 11,9 |
Working assets | 172,2 | 233,4 | 296,5 | 27,1 |
Other income costs | 3,7 | 0,3 | 1 | 256 |
Depreciation | 12,3 | 8,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -42,2 | 24,9 | 32,6 | 7,7 |
Equity capital to total assets | 40,3 | 41,6 | 48,6 | 7 |
Gross profit margin | -7,5 | 5,1 | 9,1 | 4 |
EBITDA Margin | 3,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 92 | 96 | 4 |
Current financial liquidity indicator | 1.5968017578125 | 1.7127214670181274 | 1.9444588422775269 | 0,2 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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