Full name
FAAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPIJNIKÓW 12, 03-274 WARSZAWA
TAX ID1181538300
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FAAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181538300
KRS0000053729
Share capital4,550,000.00 zł
address
UL. KOPIJNIKÓW 12, 03-274 WARSZAWA
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Register Data
NIP
1181538300
REGON
016320815
KRS
0000053729
Legal form
limited liability company
Register Address
UL. KOPIJNIKÓW 12, 03-274 WARSZAWA
Date of registration in KRS
2001-11-09
Date of commencement of economic activity
2001-11-09
Act signature
RDF/709434/25/851
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.43.Z - Wholesale trade of electrical household goods
46.5 - Wholesale trade of information and communication technology devices
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8,4 | 7,4 | 5,3 | -28,4 |
EBITDA | 8,5 | 7,6 | 4,8 | -36,2 |
Short time liabilities | 12,3 | 13,2 | 10,7 | -19 |
Equity capital | 21,2 | 20,2 | 22,6 | 12,2 |
Operating profit (EBIT) | 8,3 | 7,4 | 4,6 | -37,8 |
Assets | 35 | 34,5 | 34,8 | 0,8 |
Net profit (loss) | 6,9 | 5,7 | 4,5 | -21,3 |
Cash | 0,1 | 0,2 | 0,2 | -28 |
Liabilities and provisions for liabilities | 13,8 | 14,4 | 12,2 | -15,2 |
Net income from sale | 53,9 | 56,4 | 56 | -0,7 |
Working assets | 22,7 | 22,5 | 22,7 | 1,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 28,1 | 19,7 | -8,4 |
Equity capital to total assets | 60,7 | 58,3 | 64,9 | 6,6 |
Gross profit margin | 15,6 | 13,2 | 9,5 | -3,7 |
EBITDA Margin | 15,8 | 13,4 | 8,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 70 | -15 |
Current financial liquidity indicator | 1.667245626449585 | 1.5753546953201294 | 1.9181300401687622 | 0,3 |
Net dept to EBITDA | -0.008350332267582417 | -0.03054562769830227 | -0.0344940647482872 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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