FABRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
TAX ID7822603892
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FABRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822603892
KRS0000597500
Share capital950,000.00 zł
address
UL. MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
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Register Data
NIP
7822603892 
REGON
363533583
KRS
0000597500
Legal form
limited liability company
Register Address
UL. MAŁACHOWSKIEGO 10, 61-129 POZNAŃ
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
RDF/587476/24/842
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL56 1600 1462 1891 0971 4000 0004 
PL56 1050 1520 1000 0090 8178 4481 PL42 1050 1520 1000 0090 3076 3412 PL19 1050 1520 1000 0090 3076 3438 PL20 1050 1520 1000 0090 3076 3420 PL40 1600 1462 1891 0971 4000 0001 PL83 1600 1462 1891 0971 4000 0003 PL90 1050 1520 1000 0024 6162 9996 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 6,3 | 2,4 | -62 |
EBITDA | 6,6 | 3,7 | -44 |
Short time liabilities | 1,8 | 2 | 7,8 |
Equity capital | 15,5 | 12,8 | -17,6 |
Operating profit (EBIT) | 6,5 | 3,5 | -45,4 |
Assets | 17,4 | 14,8 | -14,9 |
Net profit (loss) | 5,1 | 1,7 | -65,7 |
Cash | 14,1 | 11,5 | -18,1 |
Liabilities and provisions for liabilities | 1,8 | 2 | 7,8 |
Net income from sale | 24,5 | 21,3 | -12,9 |
Working assets | 17 | 14,3 | -15,6 |
Depreciation | 0,1 | 0,2 | 31,5 |
% | % | p.p. | |
Profitability of capital | 32,7 | 13,6 | -19,1 |
Equity capital to total assets | 89,5 | 86,7 | -2,8 |
Gross profit margin | 25,8 | 11,3 | -14,5 |
EBITDA Margin | 27,1 | 17,4 | -9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 7 |
Current financial liquidity indicator | 9.32747745513916 | 7.301201343536377 | -2 |
Net dept to EBITDA | -2.12227725982666 | -3.102517604827881 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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