FTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000061653REGON
77127315200000NIP/VAT code
8392645321VAT registration date
01/10/1999VAT status
ActiveBankruptcy proceedings
No proceedingsFTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GRABOWA 1, 76-206, BIERKOWO, POLSKASee on map
Website
FTS24.PL
27/06/202428/06/202305/10/202213/10/202113/10/202028/06/201920/07/201803/07/201701/07/201611/06/201515/12/201404/06/201413/06/201315/06/201214/04/201117/05/201006/07/200925/06/200809/07/200710/07/200627/05/200514/06/200410/07/200322/07/2002Incorporation date
14/11/2001Share capital
929,400.00 PLNPrimary activity
Repair of machineryRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* J******* - | Chairman of the management board |
GRZEGORZ JAROSŁAW MIKOŁAJCZYK | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
625,856Financial 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 |
|---|
| 22,741,379 |
| -2,444,343 |
| -2,476,606 |
| 0.30 |
| 2.57 |
| -10.89 |
| 9,679,435 |
| 4,280,624 |
| 160,281 |
| 4,498,122 |
| 2022 |
|---|
| 28,816,128 |
| -466,149 |
| -488,954 |
| 0.12 |
| 1.60 |
| -1.70 |
| 4,660,794 |
| 5,509,695 |
| 0 |
| 1,961,353 |
| 2023 |
|---|
| 22,253,191 |
| 627,175 |
| 625,856 |
| 0.19 |
| 2.38 |
| 2.81 |
| 5,286,651 |
| 3,001,884 |
| 126,415 |
| 1,890,773 |
2023
Turnover (zł)
22,253,191 zł
-23 % *
Profit before tax (zł)
627,175 zł
235 % *
Net Profit (zł)
625,856 zł228 % *
Working capital requirement (%)
0.19 
58.33 % *
Liquidity ratio
2.38 48.75 % *
Net profitability (%)
2.81 %265.29 % *
Equity (zł)
5,286,651 zł13 % *
Current liabilities (zł)
3,001,884 zł-46 % *
Non current liabilities (zł)
126,415 zł
- *
Non-current Assets (zł)
1,890,773 zł
-4 % *
Credit history
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
FTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |