Full name
FTS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FTS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 23, 43-200 TYCHY
TAX ID6462980384
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FTS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462980384
KRS0000815977
Share capital6,000.00 zł
address
UL. TOWAROWA 23, 43-200 TYCHY
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Register Data
NIP
6462980384
REGON
384957312
KRS
0000815977
Legal form
limited liability company
Register Address
UL. TOWAROWA 23, 43-200 TYCHY
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
KA.VIII NS-REJ.KRS/1806/25/302/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1882 4289 2000 0001 
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 | % | |
Gross profit (loss)  | -28,1 | -8,7 | 0 | 100 |
EBITDA | -28,1 | -8,7 | 0 | 100 |
Short time liabilities | 1,3 | 3,3 | 3,3 | 0 |
Equity capital | -205,4 | -214,1 | -214,1 | 0 |
Operating profit (EBIT) | -28,1 | -8,7 | 0 | 100 |
Assets | 573,4 | 566,8 | 566,8 | 0 |
Net profit (loss) | -28,1 | -8,7 | 0 | 100 |
Cash | 186,8 | 178,8 | 178,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 778,8 | 780,8 | 780,8 | 0 |
Working assets | 315,1 | 308,7 | 308,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 4,1 | 0 | -4,1 |
Equity capital to total assets | -35,8 | -37,8 | -37,8 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 249.96926879882812 | 92.9493179321289 | 92.9493179321289 | 0 |
Net dept to EBITDA | -21.047731399536133 | -68.99409484863281 | -48 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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