Full name
GRUPA FTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA FTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. OSIEDLOWY 2 / 63, 41-506 CHORZÓW
TAX ID6272733524
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GRUPA FTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272733524
KRS0000435939
Share capital5,000.00 zł
address
PL. OSIEDLOWY 2 / 63, 41-506 CHORZÓW
Categories
Main category
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Register Data
NIP
6272733524
REGON
243064546
KRS
0000435939
Legal form
limited liability company
Register Address
PL. OSIEDLOWY 2 / 63, 41-506 CHORZÓW
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
RDF/716396/25/478
Pkd codes
73.12.A - Advertising through mass media
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 2490 0005 0000 4530 2187 9683 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -31,4 | -0,2 | -5,1 | -2228,1 |
EBITDA | -4,4 | 0,3 | -5,1 | -1687,1 |
Short time liabilities | 5,8 | 0,4 | 1,3 | 195,8 |
Equity capital | 136,9 | 136,7 | 131,6 | -3,7 |
Operating profit (EBIT) | -31,4 | -0,2 | -5,1 | -2228,1 |
Assets | 142,7 | 137,1 | 132,9 | -3,1 |
Net profit (loss) | -31,4 | -0,2 | -5,1 | -2228,1 |
Cash | 74,7 | 68,7 | 63,3 | -7,8 |
Liabilities and provisions for liabilities | 5,8 | 0,4 | 1,3 | 195,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 142,2 | 137,1 | 132,9 | -3,1 |
Depreciation | 27 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | -0,2 | -3,9 | -3,7 |
Equity capital to total assets | 95,9 | 99,7 | 99 | -0,7 |
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 | 24.482345581054688 | 319.23052978515625 | 104.57662963867188 | -214,6 |
Net dept to EBITDA | 15.917978286743164 | -213.82546997070312 | 12.42202377319336 | 226,2 |
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
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)
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