"FABRYKA IDEI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8971762372

KRS0000356992

Share capital10,000.00 zł

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address

AL. KARKONOSKA 10, 53-015 WROCŁAW

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Register Data

Full name

"FABRYKA IDEI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. KARKONOSKA 10, 53-015 WROCŁAW

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NIP

8971762372

REGON

021262749

KRS

0000356992

Legal form

limited liability company

Register Address

AL. KARKONOSKA 10, 53-015 WROCŁAW

Date of registration in KRS

2010-05-19

Date of commencement of economic activity

2010-05-19

Act signature

WR.VI NS-REJ.KRS/22834/23/542/ADE

Pkd codes

73.11.Z - Advertising agency activities

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

58.14.Z - Publishing activities

59.11.Z - Activities related to the production of films, video recordings, and television programs

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL98 1020 5242 0000 2602 0533 4570

PL86 1140 2004 0000 3202 8458 2749

PL05 1140 2004 0000 3602 8473 4361

PL98 1140 2004 0000 3202 7787 6729

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	0,3	0,3	0,4	13,5
EBITDA	0,3	0,4	0,4	19,8
Short time liabilities	0,8	1,2	1	-14,6
Equity capital	1,3	1,6	1,9	20,4
Operating profit (EBIT)	0,3	0,3	0,4	9,2
Assets	2,1	2,8	3	5,5
Net profit (loss)	0,3	0,3	0,3	15,5
Cash	0,4	0,3	0,4	31
Net income from sale	2,7	3,6	3,4	-3,3
Liabilities and provisions for liabilities	0,8	1,2	1	-14,6
Working assets	2,1	2,3	2,5	9,6
Depreciation	0	0	0,1	175,6
	%	%	%	p.p.
Profitability of capital	20,8	17,6	16,9	-0,7
Equity capital to total assets	62,5	57,3	65,4	8,1
Gross profit margin	11,2	9,1	10,7	1,6
EBITDA Margin	11,3	10,1	12,6	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	106	123	109	-14

Current financial liquidity indicator	2.5910439491271973	1.8730255365371704	2.404722213745117	0,5
Net dept to EBITDA	-1.396889567375183	-0.24074070155620575	-0.04288334771990776	0,2