Full name
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "FIRMUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "FIRMUS"
Ul.Wspólna 21, 32-300 Olkusz
TAX ID6372027412
Phone+48326470145
Rate company:
PRZEDSIĘBIORSTWO USŁUG TECHNICZNYCH "FIRMUS"
TAX ID6372027412
KRS0000212063
Share capital250,000.00 zł
address
Ul.Wspólna 21, 32-300 Olkusz
Categories
Main category
About us
This text has been translated automaticallyWe build machinery, equipment and spare parts for such industries as: agriculture, construction, glass industry, store equipment and many more.
We offer our clients services and products in the field of production and deliveries:
- industrial machinery and equipment
- industrial installations
- technological lines
- steel construction structures
- parts of machines and devices
- components for machines and devices
- accessories for machines and devices
- oxygen and plasma cutting
- folding and bending sheets
- rolling
- welding and welding
- shot blasting and painting
More information about our company can be found on our website.
We invite you to contact us.
Activity type
manufacturer, service providerRegister Data
NIP
6372027412
REGON
356849739
KRS
0000212063
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. WSPÓLNA 21, 32-300 OLKUSZ
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
KR.XII NS-REJ.KRS/18617/24/323/ADE
Website
www.put-firmus.pl
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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)  | 0,5 | 0,2 | 1,3 | 622,3 |
EBITDA | 3,6 | 3 | 4 | 35,5 |
Short time liabilities | 4,4 | 8,3 | 4,8 | -41,2 |
Equity capital | 28,7 | 28,8 | 29,7 | 3,4 |
Operating profit (EBIT) | 0,5 | 0 | 1,8 | 4635,4 |
Assets | 38,6 | 42,5 | 41,1 | -3,5 |
Net profit (loss) | 0,6 | 0,2 | 1,1 | 466,1 |
Cash | 11,9 | 8,5 | 16,8 | 97,3 |
Liabilities and provisions for liabilities | 9,9 | 13,8 | 11,3 | -17,8 |
Net income from sale | 28,6 | 31 | 36,2 | 16,9 |
Working assets | 24,1 | 26,9 | 26,3 | -2,3 |
Depreciation | 3,1 | 2,9 | 2,3 | -23 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,7 | 3,8 | 3,1 |
Equity capital to total assets | 74,3 | 67,6 | 72,4 | 4,8 |
Gross profit margin | 1,8 | 0,6 | 3,5 | 2,9 |
EBITDA Margin | 12,5 | 9,6 | 11,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 97 | 49 | -48 |
Current financial liquidity indicator | 2.6613497734069824 | 2.0759236812591553 | 2.5569214820861816 | 0,5 |
Net dept to EBITDA | -3.3106284141540527 | -2.236130475997925 | -4.159366607666016 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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