Full name
WROCŁAW FABRYCZNA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WROCŁAW FABRYCZNA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5252820780
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WROCŁAW FABRYCZNA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252820780
KRS0000837706
Share capital21,572,850.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
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Register Data
NIP
5252820780
REGON
385927276
KRS
0000837706
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2020-04-16
Date of commencement of economic activity
2020-04-16
Act signature
WA.XIII NS-REJ.KRS/23926/25/201
Pkd codes
55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 0086 1000 0090 3244 7246 
PL87 1050 0086 1000 0090 3252 5439 PL85 1050 0086 1000 0090 3244 7196 PL70 1050 0086 1000 0090 3252 5454 PL65 1050 0086 1000 0090 3252 5447 PL63 1050 0086 1000 0090 3244 7204 PL41 1050 0086 1000 0090 3244 7212 PL21 1050 0086 1000 0090 3248 1716 PL19 1050 0086 1000 0090 3244 7220 PL18 1050 0086 1000 0090 3244 7238 PL48 1050 0086 1000 0090 3252 5462 Show more bank accounts from VAT list (8)
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)  | -0,1 | -1,1 | -2,4 | -117,3 |
EBITDA | -0,3 | -1 | -3,1 | -220,8 |
Short time liabilities | 0,7 | 5,2 | 2 | -61,5 |
Equity capital | 24,6 | 42,5 | 40 | -6 |
Operating profit (EBIT) | -0,3 | -1 | -3,7 | -287,2 |
Assets | 26,5 | 65,7 | 132,4 | 101,4 |
Net profit (loss) | -0,1 | -1,1 | -2,5 | -125,4 |
Cash | 1,7 | 10,2 | 14,3 | 39,9 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 23,2 | 92,5 | 297,7 |
Working assets | 9,8 | 23,3 | 19,9 | -14,7 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -2,6 | -6,3 | -3,7 |
Equity capital to total assets | 92,8 | 64,6 | 30,2 | -34,4 |
Gross profit margin | -237,7 | |||
EBITDA Margin | -299,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 712 | -2 147 482 936 |
Current financial liquidity indicator | 5.082084655761719 | 2.021003007888794 | 2.651529312133789 | 0,7 |
Net dept to EBITDA | 4.991518497467041 | -1.6501007080078125 | -23.22444725036621 | -21,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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