Full name
FABRYKA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010227022
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FABRYKA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010227022
KRS0000352434
Share capital150,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010227022
REGON
142306861
KRS
0000352434
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2010-03-25
Date of commencement of economic activity
2010-03-25
Act signature
RDF/761162/25/267
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | 0,2 | 0 | -83,2 |
EBITDA | 0,2 | 0,4 | 0,6 | 38,7 |
Short time liabilities | 2,2 | 2,2 | 2,2 | 1,6 |
Equity capital | 15,5 | 15,7 | 30,8 | 95,5 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -82,5 |
Assets | 18 | 18,2 | 33,4 | 83,1 |
Net profit (loss) | -0 | 0,2 | 0 | -83,6 |
Cash | 2,8 | 3,3 | 3,8 | 16,8 |
Net income from sale | 0,8 | 1 | 1,2 | 23,1 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,6 | 4,1 |
Working assets | 5,4 | 5,8 | 6,5 | 12,7 |
Depreciation | 0,2 | 0,2 | 0,6 | 169 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,4 | 0,1 | -1,3 |
Equity capital to total assets | 86,1 | 86,3 | 92,2 | 5,9 |
Gross profit margin | -1,1 | 22,4 | 3,1 | -19,3 |
EBITDA Margin | 24,5 | 43,2 | 48,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 996 | 799 | 659 | -140 |
Current financial liquidity indicator | 2.3526391983032227 | 2.512910842895508 | 2.78840970993042 | 0,3 |
Net dept to EBITDA | -12.920805931091309 | -7.020622730255127 | -5.856145858764648 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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