Full name
FELGENHAUER CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELGENHAUER CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
TAX ID9281991227
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FELGENHAUER CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9281991227
KRS0000276937
Share capital10,000,000.00 zł
address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
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Register Data
NIP
9281991227
REGON
080165316
KRS
0000276937
Legal form
limited liability company
Register Address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
Date of registration in KRS
2007-03-22
Date of commencement of economic activity
2007-03-22
Act signature
ZG.VIII NS-REJ.KRS/321/25/363
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
32.99 - Production of other products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1564 0000 0001 0672 1141 
PL06 1090 1564 0000 0001 4361 5062 PL08 1090 2561 0000 0001 3155 9162 PL72 1090 1564 0000 0001 4393 3392 PL17 1090 1564 0000 0001 0672 1108 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | -1,7 | 0,5 | 129,9 |
EBITDA | 4,6 | 0,5 | 2,2 | 362,1 |
Short time liabilities | 18 | 16,8 | 16,3 | -2,9 |
Equity capital | 1,9 | 0,6 | 0,8 | 26,6 |
Operating profit (EBIT) | 2,6 | -1,7 | -0,3 | 83,7 |
Assets | 22,3 | 23,6 | 27,1 | 15,2 |
Net profit (loss) | 1,4 | -1,3 | 0,2 | 113,2 |
Cash | 0 | 0,8 | 0,2 | -76,2 |
Net income from sale | 30,3 | 40,3 | 53,6 | 32,9 |
Liabilities and provisions for liabilities | 20,4 | 22,9 | 26,4 | 14,9 |
Working assets | 13,5 | 15,1 | 12,4 | -17,6 |
Depreciation | 2 | 2,1 | 2,4 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | -202,3 | 21 | 223,3 |
Equity capital to total assets | 8,4 | 2,6 | 2,9 | 0,3 |
Gross profit margin | 5,5 | -4,3 | 1 | 5,3 |
EBITDA Margin | 15,3 | 1,2 | 4,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 152 | 111 | -41 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -10,1 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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