Full name
FABRIX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRIX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTROWIECZNO 1B, 63-140 OSTROWIECZNO
TAX ID7851813971
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FABRIX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851813971
KRS0000987274
Share capital5,000.00 zł
address
OSTROWIECZNO 1B, 63-140 OSTROWIECZNO
Categories
Main category
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Register Data
NIP
7851813971
REGON
522868987
KRS
0000987274
Legal form
limited liability company
Register Address
OSTROWIECZNO 1B, 63-140 OSTROWIECZNO
Date of registration in KRS
2022-08-19
Date of commencement of economic activity
2022-08-19
Act signature
RDF/697432/25/526
Pkd codes
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1748 2581 4000 0001 
PL63 1600 1462 1748 2581 4000 0002 PL36 1600 1462 1748 2581 4000 0003 PL09 1600 1462 1748 2581 4000 0004 Show more bank accounts from VAT list (1)
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 | 0,4 | 2,6 | 551,2 |
EBITDA | -0 | 0,3 | 2,5 | 639,7 |
Short time liabilities | 0 | 1,5 | 2,1 | 33,7 |
Equity capital | -0 | 0,4 | 3 | 655,5 |
Operating profit (EBIT) | -0 | 0,3 | 2,5 | 639,7 |
Assets | 0 | 2 | 5,3 | 163,6 |
Net profit (loss) | -0 | 0,4 | 2,6 | 551,2 |
Cash | 0 | 0,2 | 0,3 | 81,8 |
Net income from sale | 0 | 2,1 | 13,2 | 528,8 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,3 | 43,7 |
Working assets | 0 | 2 | 5,1 | 151,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 293,7 | 100,7 | 86,8 | -13,9 |
Equity capital to total assets | -118,8 | 19,6 | 56,2 | 36,6 |
Gross profit margin | 19 | 19,7 | 0,7 | |
EBITDA Margin | 16,2 | 19,1 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 270 | 57 | -213 |
Current financial liquidity indicator | 0.45701417326927185 | 1.2439273595809937 | 2.1770803928375244 | 1 |
Net dept to EBITDA | 0.07148962467908859 | -0.4687753915786743 | -0.11598461121320724 | 0,4 |
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
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 (1)
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