FTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABOWA 1, 76-206 BIERKOWO
TAX ID8392645321
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FTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392645321
KRS0000061653
Share capital929,400.00 zł
address
UL. GRABOWA 1, 76-206 BIERKOWO
Website
fts24.plCategories
Main category
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Register Data
NIP
8392645321 
REGON
771273152
KRS
0000061653
Legal form
limited liability company
Register Address
UL. GRABOWA 1, 76-206 BIERKOWO
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
RDF/628593/24/241
Website
FTS24.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 3770 1111 0010 4179 7612 
PL38 1240 3770 1111 0010 5032 1347 PL07 1240 3770 1787 0010 2903 8315 PL02 1240 3770 1111 0000 4069 0414 PL66 1240 3770 1978 0010 4128 9667 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | -2,6 | -1,2 | 52,4 |
EBITDA | -1,1 | -1,4 | -0,4 | 75,2 |
Short time liabilities | 4,3 | 5,1 | 4,6 | -9,4 |
Equity capital | 9,7 | 7 | 5,1 | -26 |
Operating profit (EBIT) | -2,4 | -2,5 | -1,2 | 53,5 |
Assets | 15,9 | 13,1 | 10,8 | -17,5 |
Net profit (loss) | -2,5 | -2,7 | -1,2 | 55 |
Cash | 1,1 | 1,2 | 0,3 | -72,9 |
Net income from sale | 22,7 | 24,4 | 28,9 | 18,6 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 5,7 | -8 |
Working assets | 11 | 9,4 | 7,9 | -15,9 |
Depreciation | 1,3 | 1,1 | 0,8 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -39 | -23,7 | 15,3 |
Equity capital to total assets | 61 | 53 | 47,6 | -5,4 |
Gross profit margin | -10,7 | -10,8 | -4,3 | 6,5 |
EBITDA Margin | -4,9 | -5,9 | -1,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 58 | -19 |
Current financial liquidity indicator | 2.3854048252105713 | 1.8343883752822876 | 1.65482497215271 | -0,1 |
Net dept to EBITDA | 0.4641264081001282 | -0.22268696129322052 | -0.013055805116891861 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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