Full name
FTS-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FTS-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMIENNA 33B / 81, 05-270 MARKI
TAX ID1251684189
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FTS-PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251684189
KRS0000757633
Share capital5,000.00 zł
address
UL. PROMIENNA 33B / 81, 05-270 MARKI
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Main category
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Register Data
NIP
1251684189
REGON
381812910
KRS
0000757633
Legal form
limited liability company
Register Address
UL. PROMIENNA 33B / 81, 05-270 MARKI
Date of registration in KRS
2018-11-15
Date of commencement of economic activity
2018-11-15
Act signature
WA.XIV NS-REJ.KRS/51219/23/249
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 2092,6 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 60,6 |
EBITDA | 0,2 | -61,8 | ||
Short time liabilities | 0,3 | 0,1 | 0,2 | 110,3 |
Other operating costs | 0,1 | 0 | -90 | |
Equity capital | 0,4 | 0,4 | 0,5 | 26,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 60,5 |
Assets | 0,6 | 0,5 | 0,8 | 44,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 47,1 |
Cash | 0,3 | 0,5 | 0,5 | 2,7 |
Net income from sale | 0,9 | 0,8 | 1 | 34,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 110,3 |
Working assets | 0,6 | 0,5 | 0,8 | 44,2 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | -67 | ||
% | % | % | p.p. | |
Profitability of capital | 29,8 | 18 | 21 | 3 |
Equity capital to total assets | 56,4 | 78,9 | 69,2 | -9,7 |
Gross profit margin | 13,4 | 10,3 | 12,4 | 2,1 |
EBITDA Margin | 17,6 | -19,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 54 | 85 | 31 |
Current financial liquidity indicator | 2.285325288772583 | 4.7380805015563965 | 3.24924373626709 | -1,5 |
Net dept to EBITDA | -0.9897804856300354 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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