Full name
FABRYKA SZCZOTEK I MIOTEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA SZCZOTEK I MIOTEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 9C, 42-260 KAMIENICA POLSKA
TAX ID5731375616
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FABRYKA SZCZOTEK I MIOTEŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5731375616
KRS0000352723
Share capital10,000.00 zł
address
UL. MAGAZYNOWA 9C, 42-260 KAMIENICA POLSKA
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Register Data
NIP
5731375616
REGON
150231536
KRS
0000352723
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 9C, 42-260 KAMIENICA POLSKA
Date of registration in KRS
2010-03-29
Date of commencement of economic activity
2010-03-29
Act signature
RDF/631102/24/946
Pkd codes
32.91.Z - Manufacture of brooms and brushes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL15 1030 0019 0109 8532 0004 0625 
PL38 1030 0019 0109 8530 0044 0886 PL64 1030 0019 0109 7860 1009 6621 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)  | 0,1 | 0,7 | 0 | -100 |
EBITDA | 0,2 | 0,8 | 0 | -100 |
Short time liabilities | 3,8 | 3,1 | 2,9 | -6,9 |
Equity capital | 0,4 | 0,1 | 0,7 | 1058,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0 | -100 |
Assets | 4,4 | 3,2 | 3,7 | 14,5 |
Net profit (loss) | 0,1 | 0,7 | 0 | -100 |
Cash | 0 | 0 | 0,1 | 354,1 |
Net income from sale | 10,2 | 9,8 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 3,1 | 2,9 | -6,9 |
Working assets | 4,3 | 3,1 | 3,4 | 10,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 1058,6 | 0 | -1058,6 |
Equity capital to total assets | 9,6 | 2 | 20,3 | 18,3 |
Gross profit margin | 0,7 | 7,3 | 6,6 | |
EBITDA Margin | 2,3 | 8 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 116 | 2 147 483 648 | 2 147 483 532 |
Current financial liquidity indicator | 1.131303071975708 | 0.9881188273429871 | 1.1706464290618896 | 0,2 |
Net dept to EBITDA | 0.7612689733505249 | -0.027571149170398712 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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