FABRYKA NARZĘDZI FANAR SPÓŁKA AKCYJNA
UL. PŁOCKA 11, 06-400 CIECHANÓW
TAX ID5660010444
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FABRYKA NARZĘDZI FANAR SPÓŁKA AKCYJNA
TAX ID5660010444
KRS0000061203
Share capital290,300.00 zł
address
UL. PŁOCKA 11, 06-400 CIECHANÓW
Website
www.fanar.plCategories
Main category
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Register Data
NIP
5660010444 
REGON
130143575
KRS
0000061203
Legal form
joint stock company
Register Address
UL. PŁOCKA 11, 06-400 CIECHANÓW
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
LD.XX NS-REJ.KRS/30454/24/648
Website
WWW.FANAR.PL
Pkd codes
25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1030 1508 0000 0008 2371 8000 
PL03 1030 1508 0000 0008 2371 8001 
PL13 1240 5282 1111 0000 4891 3058 PL85 1240 5282 1111 0000 4896 7149 PL71 1240 5282 1787 0000 4896 1440 PL79 1240 5282 1978 0000 4890 8096 Show more bank accounts from VAT list (3)
EU grants
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)  | 15,1 | 13,2 | 12,5 | -5,4 |
EBITDA | 22,6 | 17,6 | 17,1 | -3,1 |
Short time liabilities | 7,4 | 7,4 | 8,8 | 19,4 |
Equity capital | 114,1 | 126,7 | 126,5 | -0,1 |
Operating profit (EBIT) | 14,6 | 11,7 | 11,8 | 1,3 |
Assets | 122,6 | 136,3 | 137,4 | 0,8 |
Net profit (loss) | 14,6 | 12,6 | 11,9 | -5,3 |
Cash | 11,9 | 13,6 | 27,7 | 103,4 |
Net income from sale | 92,1 | 105,5 | 106,8 | 1,2 |
Liabilities and provisions for liabilities | 8,5 | 9,7 | 11 | 13 |
Working assets | 91,6 | 105,4 | 99,1 | -6 |
Depreciation | 8 | 6 | 5,3 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 9,9 | 9,4 | -0,5 |
Equity capital to total assets | 93,1 | 92,9 | 92 | -0,9 |
Gross profit margin | 16,4 | 12,5 | 11,7 | -0,8 |
EBITDA Margin | 24,6 | 16,7 | 16 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 30 | 5 |
Current financial liquidity indicator | 12.304912567138672 | 14.26008415222168 | 11.293636322021484 | -3 |
Net dept to EBITDA | -0.519343376159668 | -0.7647921442985535 | -1.6177366971969604 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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