Fabryka 99

TAX ID7250037539

Share capital191,000.00 zł

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address

Racławicka 99, 02-634 Warszawa

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Register Data

Full name

FABRYKA 99 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOSIA 3, 05-270 MARKI

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NIP

7250037539

REGON

470062511

KRS

0000043928

Legal form

limited liability company

ALEO.com Registration Date

2014-05-29

Register Address

UL. ŁOSIA 3, 05-270 MARKI

Date of registration in KRS

2001-09-24

Date of commencement of economic activity

2001-09-24

Act signature

RDF/703018/25/8

Pkd codes

46.51.Z - Wholesale trade

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

59 - Activities related to film, video, television production, sound, and music recordings

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL39 1140 2062 0000 7442 6400 1001

PL64 1160 2202 0000 0002 4838 4836

PL12 1160 2202 0000 0002 4501 4149

PL96 1160 2202 0000 0002 1246 0698

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Other bank account(s)

PL96 1160 2202 0000 0002 1246 0698

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

MANAGEMENT

Krzysztof Robert Siwiecki

Chairman Of The Board, 57 years old

shareholders

Krzysztof Robert Siwiecki

100% 382 udziały o łącznej wysokości 191.000,-

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	%
Profit (loss) on sale	0,5	0,5	1,6	220,2
Gross profit (loss)	1,2	0,5	1,6	218,8
EBITDA	1,2	0,5	1,6	215,9
Short time liabilities	0,5	0,8	1,1	28,3
Other operating costs	0	0	0	24,4
Equity capital	1,5	1,9	3,2	69,9
Operating profit (EBIT)	1,2	0,5	1,6	214,3
Assets	2	2,7	4,3	56,7
Net profit (loss)	1,1	0,4	1,3	231,5
Cash	0,8	0,3	1,6	396,3
Net income from sale	6,5	12,3	14,7	19,9
Liabilities and provisions for liabilities	0,6	0,9	1,1	27,8
Working assets	2	2,7	4,2	56,2
Other income costs	0,6	0	0	40,7
Depreciation	0	0	0	1627,9
	%	%	%	p.p.
Profitability of capital	76,5	21,1	41,1	20
Equity capital to total assets	72,1	68,7	74,4	5,7
Gross profit margin	18,1	4	10,7	6,7
EBITDA Margin	18,4	4,1	10,8	6,7
	Days	Days	Days	Days
Short term commitment turnover cycle	30	24	26	2

Current financial liquidity indicator	3.783888816833496	3.309028387069702	4.026566505432129	0,7