FTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
TAX ID5472152381
Rate company:
FTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472152381
KRS0000516919
Share capital7,600.00 zł
address
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5472152381 
REGON
243622880
KRS
0000516919
Legal form
limited liability company
Register Address
UL. PIEKARSKA 57, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
BB.VIII NS-REJ.KRS/10339/24/896/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1070 1000 0090 3049 3408 
PL17 1050 1070 1000 0090 3049 3390 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 | % | |
Profit (loss) on sale  | -0,4 | 0,1 | -0,4 | -542,1 |
Gross profit (loss) | -0,5 | -0,1 | -0,7 | -569,9 |
EBITDA | -0,4 | 0,1 | -0,4 | -552 |
Short time liabilities | 0,8 | 12 | 13,7 | 13,6 |
Other operating costs | 1 | 0 | 0 | -100 |
Equity capital | -1,6 | -1,8 | -2,5 | -42 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,4 | -552 |
Assets | 7,5 | 10,3 | 11,2 | 9 |
Net profit (loss) | -0,5 | -0,1 | -0,7 | -569,9 |
Cash | 0,1 | 0 | 0,1 | 158,1 |
Net income from sale | 0 | 0,5 | 0 | -94,2 |
Liabilities and provisions for liabilities | 9,1 | 12 | 13,7 | 13,8 |
Working assets | 7,5 | 10,3 | 11,2 | 9 |
Other income costs | 1 | 0 | 0 | 10 966,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 6,3 | 29,6 | 23,3 |
Equity capital to total assets | -22 | -17 | -22,2 | -5,2 |
Gross profit margin | -2016,4 | -21,1 | -2451,2 | -2430,1 |
EBITDA Margin | -1460,4 | 16,2 | -1267,7 | -1283,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 585 | 8454 | 166 424 | 157 970 |
Current financial liquidity indicator | 9.706913948059082 | 0.8544677495956421 | 0.8198770880699158 | -0,1 |
Net dept to EBITDA | -21.152429580688477 | 138.04116821289062 | -35.760623931884766 | -173,8 |
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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TOMI MARKT - RUDOLF RYGOL
TARNÓW OPOLSKI
"APARTDOM"
WROCŁAW
Office4 sp. z o.o.
Warszawa
"KORTEXIM" sp. z o.o.
Szczecin
IPL INWESTYCJE
Warszawa