FACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 4, 34-400 NOWY TARG
TAX ID7352880009
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FACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352880009
KRS0000754145
Share capital20,000.00 zł
address
UL. OGRODOWA 4, 34-400 NOWY TARG
Categories
Main category
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Register Data
NIP
7352880009 
REGON
381626773
KRS
0000754145
Legal form
limited liability company
Register Address
UL. OGRODOWA 4, 34-400 NOWY TARG
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
RDF/656258/24/222
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL78 1020 3466 0000 9502 0142 1205 
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)  | -13,3 | -15 | 32,8 | 319,3 |
EBITDA | -8,8 | -9,2 | 35,4 | 485,6 |
Short time liabilities | 63,7 | 74,7 | 21,2 | -71,6 |
Equity capital | -29,7 | -44,6 | -11,8 | 73,5 |
Operating profit (EBIT) | -8,8 | -9,2 | 35,4 | 485,6 |
Assets | 34,1 | 30 | 9,4 | -68,9 |
Net profit (loss) | -13,3 | -15 | 32,8 | 319,3 |
Cash | 3,6 | 3,8 | 7,2 | 90,5 |
Net income from sale | 289,4 | 384,7 | 624,7 | 62,4 |
Liabilities and provisions for liabilities | 63,7 | 74,7 | 21,2 | -71,6 |
Working assets | 34,1 | 30 | 9,4 | -68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 33,5 | -277,4 | -310,9 |
Equity capital to total assets | -87,2 | -148,7 | -126,5 | 22,2 |
Gross profit margin | -4,6 | -3,9 | 5,3 | 9,2 |
EBITDA Margin | -3 | -2,4 | 5,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 71 | 12 | -59 |
Current financial liquidity indicator | 0.5343040227890015 | 0.40215596556663513 | 0.44155243039131165 | 0 |
Net dept to EBITDA | -4.053767681121826 | -5.6694183349609375 | 0.07852017879486084 | 5,8 |
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 xml01-01-2023 - 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 (2)
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