Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FUMO OSTRZESZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FUMO OSTRZESZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 25, 63-500 OSTRZESZÓW
TAX ID6220005988
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "FUMO OSTRZESZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6220005988
KRS0000165847
Share capital589,000.00 zł
address
UL. PRZEMYSŁOWA 25, 63-500 OSTRZESZÓW
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Register Data
NIP
6220005988
REGON
250521107
KRS
0000165847
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 25, 63-500 OSTRZESZÓW
Date of registration in KRS
2003-06-26
Date of commencement of economic activity
2003-06-26
Act signature
PO.IX NS-REJ.KRS/9385/25/532
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1173 0000 0001 3418 9038 
PL83 1090 1173 0000 0000 1707 8817 PL85 1090 1173 0000 0001 1471 2967 PL76 1090 1173 0000 0000 1700 5805 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,3 | 2,7 | 0,4 | -86,7 |
EBITDA | 2 | 3,7 | 1,7 | -53 |
Short time liabilities | 2,1 | 2,7 | 2,1 | -20,5 |
Equity capital | 15,4 | 16,7 | 15,5 | -6,9 |
Operating profit (EBIT) | 1,1 | 2,7 | 0,5 | -80,2 |
Assets | 18,1 | 19,4 | 17,8 | -8,3 |
Net profit (loss) | 1 | 2,2 | 0,3 | -86,9 |
Cash | 3,4 | 0,7 | 0,8 | 15,3 |
Net income from sale | 20,7 | 28,7 | 25,1 | -12,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,2 | -17,3 |
Working assets | 12,3 | 12,2 | 11,3 | -7,6 |
Depreciation | 0,8 | 1 | 1,2 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 13,3 | 1,9 | -11,4 |
Equity capital to total assets | 85,2 | 86,2 | 87,5 | 1,3 |
Gross profit margin | 6,1 | 9,6 | 1,5 | -8,1 |
EBITDA Margin | 9,5 | 12,7 | 6,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 31 | -3 |
Current financial liquidity indicator | 4.60337495803833 | 4.569391250610352 | 5.107049942016602 | 0,5 |
Net dept to EBITDA | -1.753156065940857 | -0.18238212168216705 | -0.4475381076335907 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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