"FABA" SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
TAX ID5670002392
Rate company:
"FABA" SPÓŁKA AKCYJNA
TAX ID5670002392
KRS0000066710
Share capital922,740.00 zł
Not confirmed
address
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5670002392 
REGON
002719847
KRS
0000066710
Legal form
joint stock company
ALEO.com Registration Date
2024-04-11
Register Address
UL. PRZEMYSŁOWA 1, 09-130 BABOSZEWO
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
LD.XX NS-REJ.KRS/17539/23/592/ADE
Pkd codes
28.49.Z - Manufacture of machines and equipment not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 6,8 | 1,6 | -4 | -345,2 |
EBITDA | 15,5 | 11,7 | 5,8 | -50,2 |
Short time liabilities | 16,8 | 17,6 | 13,3 | -24,2 |
Equity capital | 73,6 | 73,9 | 69,9 | -5,4 |
Operating profit (EBIT) | 6,8 | 2 | -3 | -248,5 |
Assets | 94,7 | 94,8 | 89,1 | -6 |
Net profit (loss) | 5,2 | 1,4 | -4 | -391,1 |
Cash | 2,3 | 3,6 | 5,5 | 50,7 |
Net income from sale | 104,3 | 98,4 | 86,6 | -12 |
Liabilities and provisions for liabilities | 21,1 | 20,9 | 19,2 | -8,1 |
Working assets | 31,4 | 32,4 | 30,7 | -5,2 |
Depreciation | 8,7 | 9,6 | 8,8 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,9 | -5,7 | -7,6 |
Equity capital to total assets | 77,7 | 77,9 | 78,4 | 0,5 |
Gross profit margin | 6,6 | 1,6 | -4,6 | -6,2 |
EBITDA Margin | 14,9 | 11,9 | 6,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 56 | -9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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