Full name
"FABRYKA SYPIALNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKA SYPIALNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 164, 03-170 WARSZAWA
TAX ID5361889368
Rate company:
"FABRYKA SYPIALNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361889368
KRS0000968430
Share capital5,102,000.00 zł
address
UL. MODLIŃSKA 164, 03-170 WARSZAWA
Website
www.fabrykasypialni.plCategories
Main category
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Register Data
NIP
5361889368
REGON
142486573
KRS
0000968430
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 164, 03-170 WARSZAWA
Date of registration in KRS
2022-05-04
Date of commencement of economic activity
2022-05-04
Act signature
WA.XIV NS-REJ.KRS/33313/22/69/ADE
Website
WWW.FABRYKASYPIALNI.PL
Pkd codes
47.59.Z - Retail trade
31 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.5 - Retail sale of other household articles
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1841 0000 0001 1466 1896 
PL43 1020 1169 0000 8602 0253 9443 PL67 1020 1169 0000 8102 0253 9450 PL83 1090 1841 0000 0001 2393 4796 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 2,5 | 798,6 |
EBITDA | 0,3 | 3,3 | 926,5 |
Short time liabilities | 8,7 | 5,6 | -35,8 |
Equity capital | 8,5 | 10 | 16,5 |
Operating profit (EBIT) | -0,1 | 2,7 | 2292,1 |
Assets | 18 | 15,9 | -11,8 |
Net profit (loss) | -0,4 | 2,1 | 694,8 |
Cash | 0,9 | 0,7 | -27,5 |
Liabilities and provisions for liabilities | 9,5 | 5,9 | -37,3 |
Net income from sale | 49,3 | 63 | 27,8 |
Working assets | 12,8 | 11 | -14,1 |
Depreciation | 0,4 | 0,6 | 26,7 |
% | % | p.p. | |
Profitability of capital | -4,1 | 21,1 | 25,2 |
Equity capital to total assets | 47,5 | 62,7 | 15,2 |
Gross profit margin | -0,7 | 3,9 | 4,6 |
EBITDA Margin | 0,7 | 5,2 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | -33 |
Current financial liquidity indicator | 1.4319275617599487 | 1.8684875965118408 | 0,5 |
Net dept to EBITDA | 12.36452865600586 | 0.34619054198265076 | -12,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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