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
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address

UL. GRABOWA 1, 76-206 BIERKOWO

Website

fts24.pl

Categories

Main category
Other categories

Register Data

Full name

FTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRABOWA 1, 76-206 BIERKOWO

NIP

8392645321
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REGON

771273152
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KRS

0000061653
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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/746027/25/292

Website

FTS24.PL

Pkd codes

33.12.Z - Repair and maintenance of machinery

28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households

28.51.Z - Manufacture of machines and equipment not elsewhere classified

28.52.Z - Manufacture of machines and equipment not elsewhere classified

28.71.Z - Manufacture of machines and equipment not elsewhere classified

28.75.B - Manufacture of machines and equipment not elsewhere classified

29.24.B - Manufacture of motor vehicles, trailers, and semitrailers

29.40.B - Manufacture of motor vehicles, trailers, and semitrailers

29.56.B - Manufacture of motor vehicles, trailers, and semitrailers

31.10.B - Manufacture of furniture

31.20.B - Manufacture of furniture

31.62.B - Manufacture of furniture

32.30.B - Manufacture of sporting goods

33.20.B - Installation of industrial machinery, equipment, and devices

35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems

36.63.Z - Extraction, treatment, and supply of water

37.10.Z - Sewerage and waste water treatment

37.20.Z - Sewerage and waste water treatment

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

43.11.Z - Demolition and destruction of buildings

50.50.Z - Water transport

51.51.Z - Air transport

51.70.A - Air transport

52.63.Z - Warehousing, storage, and support activities for transport

60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

70.20.Z - Business and management consultancy activities

72.10.Z - Scientific research and development in natural and technical sciences

72.20.Z - Scientific research and development in social sciences and humanities

72.30.Z - Scientific research and development activities

72.40.Z - Scientific research and development activities

72.50.Z - Scientific research and development activities

72.60.Z - Scientific research and development activities

74.20.A - Photographic activities

74.30.Z - Translation and interpretation activities

74.70.Z - Other professional, scientific and technical activities

90.00.A - Creative activities and activities related to the staging of artistic performances

90.00.B - Creative activities and activities related to the staging of artistic performances

90.00.C - Creative activities and activities related to the staging of artistic performances

90.00.D - Creative activities and activities related to the staging of artistic performances

45.21.A

45.21.C

45.21.D

45.25.E

45.31.A

45.31.B

45.31.D

45.33.A

45.33.B

45.33.C

45.34.Z

45.41.Z

45.42.Z

45.44.A

45.45.Z


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO, A POZOSTALI CZŁONKOWIE ZARZĄDU ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.
ZARZĄD
Grzegorz Jarosław Mikołajczyk
Prezes Zarządu, 58 years old
shareholders
Grzegorz Jarosław Mikołajczyk

4004 udziały o łącznej wartości 800.800,00 zł

supervisors
Andrzej Cyranowicz
71 years old
Izabela Bierka
49 years old
Maciej Szyca
70 years old

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
%
Kapitał (fundusz) własny Indicator description
5,1
4,7
5,3
13,4
Zysk operacyjny (EBIT) Indicator description
-1,2
-0,4
0,5
246,3
Zobowiązania krótkoterminowe Indicator description
4,6
5,5
3
-45,5
Aktywa Indicator description
10,8
11,1
9,3
-15,8
Amortyzacja Indicator description
0,8
0,6
0,3
-44,1
Zobowiązania i rezerwy na zobowiązania Indicator description
5,7
6,4
4
-37
EBITDA Indicator description
-0,4
0,2
0,9
263,2
Przychody netto ze sprzedaży Indicator description
28,9
28,8
22,3
-22,8
Środki pieniężne Indicator description
0,3
0,4
0,3
-8,3
Zysk (strata) netto Indicator description
-1,2
-0,5
0,6
228
Zysk (strata) brutto Indicator description
-1,2
-0,5
0,6
234,5
Aktywa obrotowe Indicator description
7,9
8,8
7,2
-19
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
47,6
42,1
56,7
14,6
Rentowność kapitału (ROE) Indicator description
-23,7
-10,5
11,8
22,3
Marża EBITDA Indicator description
-1,2
0,9
4
3,1
Marża zysku brutto Indicator description
-4,3
-1,6
2,8
4,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-4,2
-1,7
2,8
4,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
58
70
49
-21
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.013055805116891861
-1.098253846168518
-0.16420602798461914
0,9
Wskaźnik bieżącej płynności finansowej Indicator description
1.65482497215271
1.5432525873184204
2.32118821144104
0,8
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Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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