F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000621538

REGON

36463006400000

NIP/VAT code

9562317853

VAT registration date

02/03/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRZEDZAMCZE 10, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 20/09/2017)

17/06/2024

Financial statement11 months ago

25/10/2023

Financial statementOne year ago

19/06/2023

Financial statementOne year ago

02/07/2022

Financial statement2 years ago

29/01/2021

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

20/09/2017

Financial statement7 years ago

Incorporation date

03/06/2016

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM**** M******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M** M***** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

24,172

Net Profit (zł)

24,172

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
430,784
36,630
33,281
0.19
1.86
7.73
103,753
96,902
-
-

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
-
-

2022
538,266
27,405
24,172
0.18
1.71
4.49
97,113
136,256
-
-

2022

Turnover (zł)

538,266 zł31 % *

Profit before tax (zł)

27,405 zł189 % *

Net Profit (zł)

24,172 zł178 % *

Working capital requirement (%)

0.18 12.50 % *

Liquidity ratio

1.71 6.88 % *

Net profitability (%)

4.49 %159.79 % *

Equity (zł)

97,113 zł33 % *

Current liabilities (zł)

136,256 zł26 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

F.T.M.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/01/2021	OD 01.01.2019 DO 31.12.2019