Full name
FABRYKA SPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA SPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WESTERPLATTE 52 / 118, 65-078 ZIELONA GÓRA
TAX ID9731034320
Rate company:
FABRYKA SPORTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731034320
KRS0000649503
Share capital5,000.00 zł
address
UL. BOHATERÓW WESTERPLATTE 52 / 118, 65-078 ZIELONA GÓRA
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Register Data
NIP
9731034320
REGON
365950546
KRS
0000649503
Legal form
limited liability company
Register Address
UL. BOHATERÓW WESTERPLATTE 52 / 118, 65-078 ZIELONA GÓRA
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
RDF/673534/24/276
Pkd codes
93.12.Z - Activities of sports clubs
56 - Food and beverage service activities
58 - Publishing activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | 45,1 | 87,8 | -0,5 | -100,6 |
EBITDA | 44,9 | 87,9 | -0,5 | -100,6 |
Short time liabilities | 540,9 | 633,4 | 630,6 | -0,5 |
Equity capital | -428,5 | -340,7 | -341,7 | -0,3 |
Operating profit (EBIT) | 44,9 | 87,9 | -0,5 | -100,6 |
Assets | 112,4 | 292,8 | 288,8 | -1,3 |
Net profit (loss) | 45,1 | 87,8 | -1,1 | -101,2 |
Cash | 86,5 | 233,9 | 264,8 | 13,2 |
Net income from sale | 108,6 | 196,6 | 62,9 | -68 |
Liabilities and provisions for liabilities | 540,9 | 633,4 | 630,6 | -0,5 |
Working assets | 112,4 | 292,8 | 288,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -25,8 | 0,3 | 26,1 |
Equity capital to total assets | -381,2 | -116,4 | -118,3 | -1,9 |
Gross profit margin | 41,6 | 44,7 | -0,8 | -45,5 |
EBITDA Margin | 41,3 | 44,7 | -0,8 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1818 | 1176 | 3660 | 2484 |
Current financial liquidity indicator | 0.20782983303070068 | 0.4621736705303192 | 0.4580467939376831 | 0 |
Net dept to EBITDA | 9.920082092285156 | 4.479267597198486 | -746.3316040039062 | -750,8 |
Financial statements
Opinions
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0/ 5.0
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