Full name
FABRYKA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5291827289
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FABRYKA POMYSŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291827289
KRS0000434207
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5291827289
REGON
146318921
KRS
0000434207
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2012-09-24
Date of commencement of economic activity
2012-09-24
Act signature
RDF/649081/24/894
Pkd codes
62.01.Z - Computer programming activities
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL85 2490 0005 0000 4530 4248 9208 
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)  | -41,6 | 251,8 | 42,4 | -83,2 |
EBITDA | -41,6 | 272,3 | 45,2 | -83,4 |
Short time liabilities | 43,6 | 24,5 | 25,5 | 3,9 |
Equity capital | -41,7 | 191 | 228,6 | 19,7 |
Operating profit (EBIT) | -41,6 | 252,4 | 41,7 | -83,5 |
Assets | 1,9 | 246,5 | 285,1 | 15,7 |
Net profit (loss) | -41,6 | 232,7 | 37,6 | -83,8 |
Cash | 1,1 | 149,3 | 79 | -47,1 |
Liabilities and provisions for liabilities | 43,6 | 55,5 | 56,5 | 1,7 |
Net income from sale | 0 | 502,6 | 550,1 | 9,4 |
Working assets | 1,9 | 246,5 | 285,1 | 15,7 |
Depreciation | 0 | 19,9 | 3,6 | -82 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 121,8 | 16,5 | -105,3 |
Equity capital to total assets | -2242,9 | 77,5 | 80,2 | 2,7 |
Gross profit margin | 50,1 | 7,7 | -42,4 | |
EBITDA Margin | 54,2 | 8,2 | -46 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | 17 | -1 |
Current financial liquidity indicator | 0.04268158972263336 | 10.059479713439941 | 11.196253776550293 | 1,1 |
Net dept to EBITDA | -0.9165249466896057 | -0.4345618784427643 | -1.0615323781967163 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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