Full name
FABRYKA JĘZYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA JĘZYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 32, 87-800 WŁOCŁAWEK
TAX ID8883142084
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FABRYKA JĘZYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883142084
KRS0000800533
Share capital20,000.00 zł
address
UL. MALINOWA 32, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883142084
REGON
384176997
KRS
0000800533
Legal form
limited liability company
Register Address
UL. MALINOWA 32, 87-800 WŁOCŁAWEK
Date of registration in KRS
2019-08-22
Date of commencement of economic activity
2019-08-22
Act signature
TO.VII NS-REJ.KRS/10053/24/829
Pkd codes
85.59.A - Teaching of foreign languages
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL78 1050 1979 1000 0090 8069 2701 
PL03 1050 1979 1000 0090 8069 2693 PL77 1050 1979 1000 0090 8069 2719 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | 42,7 | -17,4 | -140,8 |
EBITDA | -113,4 | |||
Short time liabilities | -40,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 39,8 | 82,5 | 65,1 | -21,1 |
Operating profit (EBIT) | -114 | |||
Assets | 150,8 | 99,9 | 89,5 | -10,4 |
Net profit (loss) | -2,2 | 42,7 | -17,4 | -140,8 |
Cash | 63,3 | |||
Net income from sale | 82,2 | |||
Liabilities and provisions for liabilities | 111 | 17,4 | 24,4 | 40,4 |
Working assets | 150,8 | 99,9 | 89,5 | -10,4 |
Basic operational activity income | 247 | 259,7 | 351,2 | 35,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -5,5 | 51,7 | -26,8 | -78,5 |
Equity capital to total assets | 26,4 | 82,6 | 72,7 | -9,9 |
Gross profit margin | -0,9 | 16,4 | -5 | -21,4 |
EBITDA Margin | -22,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -52 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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