BYFAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERŁOWA 17, 77-132 NIEZABYSZEWO
TAX ID8421770946
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BYFAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421770946
KRS0000505724
Share capital100,000.00 zł
address
UL. PERŁOWA 17, 77-132 NIEZABYSZEWO
Website
byfal.plCategories
Main category
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Register Data
NIP
8421770946 
REGON
222064212
KRS
0000505724
Legal form
limited liability company
Register Address
UL. PERŁOWA 17, 77-132 NIEZABYSZEWO
Date of registration in KRS
2014-04-10
Date of commencement of economic activity
2014-04-10
Act signature
RDF/625601/24/745
Website
BYFAL.PL
Pkd codes
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 4708 0000 7202 0059 6585 
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 | 0,6 | 1 | 57,5 |
EBITDA | 0,2 | 0,8 | 1,1 | 48 |
Short time liabilities | 0,9 | 1,1 | 0,5 | -50,1 |
Equity capital | 3,4 | 3,4 | 4,5 | 32,9 |
Operating profit (EBIT) | 0 | 0,6 | 1 | 55,5 |
Assets | 4,3 | 4,4 | 5 | 12,8 |
Net profit (loss) | 0 | 0,5 | 0,8 | 57,7 |
Cash | 1,8 | 1,4 | 2 | 46,9 |
Net income from sale | 8,4 | 8,4 | 9,6 | 13,9 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,5 | -50,1 |
Working assets | 3,2 | 3,5 | 4 | 16,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 15 | 17,9 | 2,9 |
Equity capital to total assets | 79,3 | 75,7 | 89,3 | 13,6 |
Gross profit margin | 0,4 | 7,4 | 10,2 | 2,8 |
EBITDA Margin | 2 | 9 | 11,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 20 | -27 |
Current financial liquidity indicator | 3.6272644996643066 | 3.230886220932007 | 7.512784481048584 | 4,3 |
Net dept to EBITDA | -10.477181434631348 | -1.7859134674072266 | -1.7732983827590942 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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