FABRYKA NICI "AMANDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5860159122

KRS0000047213

Share capital100,834.00 zł

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address

UL. ŁOCHOWSKA 4, 66-100 SULECHÓW

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Register Data

Full name

FABRYKA NICI "AMANDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁOCHOWSKA 4, 66-100 SULECHÓW

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NIP

5860159122

REGON

008219198

KRS

0000047213

Legal form

limited liability company

Register Address

UL. ŁOCHOWSKA 4, 66-100 SULECHÓW

Date of registration in KRS

2001-09-26

Date of commencement of economic activity

2001-09-26

Act signature

ZG.VIII NS-REJ.KRS/5194/25/966

Pkd codes

13.10.Z - Preparation and spinning of textile fibers

13.20.Z - Fabric production

13.30.Z - Finishing of textile products

13.91.Z - Production of knitted fabrics

13.92.Z - Production of textile products for households and ready-made interior items

13.93.Z - Production of carpets and rugs

13.94.Z - Production of cordage, rope, twine and netting products

13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics

13.96.Z - Production of other technical and industrial textile products

23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere

Payer VAT status

Active

Vat list bank account(s)

PL25 1090 1580 0000 0001 3099 7908

PL30 1090 1580 0000 0001 3099 7818

PL43 1090 1580 0000 0001 3678 7902

PL24 1090 1580 0000 0001 3099 8023

PL75 1090 1580 0000 0001 3099 8075

PL18 1140 1850 0000 5771 5600 1001

PL61 1140 1850 0000 5771 5600 1003

PL34 1140 1850 0000 5771 5600 1004

PL88 1140 1850 0000 5771 5600 1002

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI KONIECZNE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

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	0,3	-37,2
EBITDA	0,2	0,6	0,5	-27,1
Short time liabilities	0,6	1,3	0,7	-43,9
Equity capital	6,2	6,6	6,8	3,3
Operating profit (EBIT)	0,1	0,4	0,3	-36,8
Assets	6,9	7,9	7,5	-5
Net profit (loss)	0	0,4	0,2	-40,9
Cash	0,1	0,5	0,6	31,2
Net income from sale	6,6	9	9	-0,6
Liabilities and provisions for liabilities	0,8	1,3	0,7	-45,6
Working assets	5,5	6,5	6,2	-4,8
Depreciation	0,2	0,2	0,2	-6
	%	%	%	p.p.
Profitability of capital	0,3	5,5	3,2	-2,3
Equity capital to total assets	89,2	83	90,3	7,3
Gross profit margin	0,4	4,4	2,8	-1,6
EBITDA Margin	3,4	6,9	5,1	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	35	53	30	-23

Current financial liquidity indicator	8.704906463623047	5.0198869705200195	8.519635200500488	3,5
Net dept to EBITDA	0.34984856843948364	-0.5656689405441284	-1.2762913703918457	-0,7