F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000621538REGON
36463006400000NIP/VAT code
9562317853VAT registration date
02/03/2017VAT status
ActiveBankruptcy proceedings
No proceedingsF.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZEDZAMCZE 10, 87-100, TORUŃ, POLSKASee on mapWebsite
-Incorporation date
03/06/2016Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** M******* - | Member of the management board |
Marek Melchior Krzemkowski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
46,918Net Profit (zł)
46,918Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
410,476 |
-30,812 |
-30,812 |
0.16 |
1.60 |
-7.51 |
72,941 |
107,849 |
- |
- |
2022 |
---|
538,266 |
27,405 |
24,172 |
0.18 |
1.71 |
4.49 |
97,113 |
136,256 |
- |
- |
2023 |
---|
581,142 |
52,645 |
46,918 |
0.25 |
1.94 |
8.07 |
144,031 |
152,501 |
- |
- |
2023 |
---|
581,142 |
52,645 |
46,918 |
0.25 |
1.94 |
8.07 |
144,031 |
152,501 |
- |
- |
2023
Turnover (zł)
581,142 zł8 % *
Profit before tax (zł)
52,645 zł92 % *
Net Profit (zł)
46,918 zł94 % *
Working capital requirement (%)
0.25 38.89 % *
Liquidity ratio
1.94 13.45 % *
Net profitability (%)
8.07 %79.73 % *
Equity (zł)
144,031 zł48 % *
Current liabilities (zł)
152,501 zł12 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
25/10/2023 | OD 01.01.2021 DO 31.12.2021 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/07/2022 | OD 01.01.2020 DO 31.12.2020 |