Full name
FABA-DI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABA-DI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
TAX ID5671722964
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FABA-DI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671722964
KRS0000112171
Share capital700,000.00 zł
address
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
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Main category
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Register Data
NIP
5671722964
REGON
130879359
KRS
0000112171
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
LD.XX NS-REJ.KRS/19511/24/887
Pkd codes
28.49.Z - Manufacture of other mechanical tools
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 8230 0007 0022 1809 2021 0001 
PL53 1240 5282 1111 0000 4889 9437 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,8 | -1 | -18,9 |
EBITDA | 2,6 | 1 | 1,2 | 15 |
Short time liabilities | 1,2 | 1,3 | 1,2 | -5,7 |
Equity capital | 13,1 | 13,1 | 12,2 | -7,5 |
Operating profit (EBIT) | 0,3 | -0,8 | -1 | -31 |
Assets | 14,3 | 14,5 | 13,5 | -7,1 |
Net profit (loss) | 0,2 | -0,8 | -1 | -18,9 |
Cash | 0,9 | 1,1 | 0,5 | -54,4 |
Net income from sale | 13,3 | 12,3 | 12 | -2,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -2,9 |
Working assets | 2,9 | 3,9 | 2,9 | -25,8 |
Depreciation | 2,3 | 1,8 | 2,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -6,3 | -8,1 | -1,8 |
Equity capital to total assets | 91,1 | 90,5 | 90,1 | -0,4 |
Gross profit margin | 2,2 | -6,7 | -8,1 | -1,4 |
EBITDA Margin | 19,5 | 8,1 | 9,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 37 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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