Full name
FABRYKA SZLIFIEREK "FAS GŁOWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA SZLIFIEREK "FAS GŁOWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 34/40, 95-015 GŁOWNO
TAX ID7331246425
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FABRYKA SZLIFIEREK "FAS GŁOWNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331246425
KRS0000019002
Share capital8,237,077.29 zł
address
UL. KOPERNIKA 34/40, 95-015 GŁOWNO
Categories
Main category
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Register Data
NIP
7331246425
REGON
472214280
KRS
0000019002
Legal form
limited liability company
Register Address
UL. KOPERNIKA 34/40, 95-015 GŁOWNO
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
LD.XX NS-REJ.KRS/1402/25/294/ADE
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1108 0000 2268 3400 1008 
PL75 1140 1108 0000 2268 3400 1001 
PL56 1020 2746 0000 3902 0238 7769 PL18 1020 3408 0000 4702 0504 7982 
PL19 8787 0000 0000 0723 2000 0001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,5 | -1,5 | -2,2 | -50,1 |
EBITDA | -1,8 | -0,9 | -1,7 | -74,7 |
Short time liabilities | 1,4 | 2,6 | 4,4 | 69,8 |
Equity capital | -1,3 | -2,8 | -5 | -78,9 |
Operating profit (EBIT) | -2,1 | -1,2 | -2 | -64,3 |
Assets | 5,4 | 5,3 | 4,5 | -15,5 |
Net profit (loss) | -2,5 | -1,5 | -2,2 | -50,1 |
Cash | 0,9 | 0,7 | 0,2 | -73,9 |
Liabilities and provisions for liabilities | 6,7 | 8,1 | 9,5 | 17 |
Net income from sale | 5 | 7,3 | 7 | -3 |
Working assets | 3,3 | 3,5 | 2,9 | -17,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 184,4 | 52,6 | 44,1 | -8,5 |
Equity capital to total assets | -24,8 | -52,6 | -111,5 | -58,9 |
Gross profit margin | -49,3 | -20,4 | -31,5 | -11,1 |
EBITDA Margin | -35,4 | -13,1 | -23,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 132 | 231 | 99 |
Current financial liquidity indicator | 1.9427868127822876 | 1.1932361125946045 | 0.6397045850753784 | -0,6 |
Net dept to EBITDA | -2.3072543144226074 | -4.892609596252441 | -3.5912177562713623 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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