Full name
FACINELLI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACINELLI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID6772345334
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FACINELLI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772345334
KRS0000360474
Share capital10,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
6772345334
REGON
121281420
KRS
0000360474
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2010-07-08
Date of commencement of economic activity
2010-07-08
Act signature
WA.XIII NS-REJ.KRS/71792/17/540/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6292 1111 0010 6277 3842 
PL89 1240 6292 1978 0010 6277 4171 PL78 1240 6292 1978 0010 6277 4272 PL40 1240 6292 1111 0010 6278 7751 PL32 1240 6292 1111 0010 6277 3927 PL18 1240 6292 1111 0010 6277 3985 PL10 1240 6292 1978 0010 6277 4041 PL07 1240 6292 1978 0010 6277 4386 Show more bank accounts from VAT list (5)
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)  | 3,7 | 3,3 | 2,4 | -24,9 |
EBITDA | 4,3 | 4,9 | 2,3 | -52,2 |
Short time liabilities | 23,4 | 0,7 | 1,3 | 71,5 |
Equity capital | 11 | 14 | 15,6 | 12 |
Operating profit (EBIT) | 4,3 | 4,9 | 2,3 | -52,3 |
Assets | 40,5 | 42,6 | 42,5 | -0,1 |
Net profit (loss) | 3,3 | 3 | 2,2 | -25,9 |
Cash | 1,1 | 0,1 | 0,5 | 220,2 |
Liabilities and provisions for liabilities | 29,5 | 28,6 | 26,9 | -6 |
Net income from sale | 3,3 | 3,7 | 4,4 | 21,6 |
Working assets | 1,5 | 0,5 | 1,3 | 156,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 21,2 | 14 | -7,2 |
Equity capital to total assets | 27,1 | 32,8 | 36,8 | 4 |
Gross profit margin | 110,6 | 89,1 | 55 | -34,1 |
EBITDA Margin | 130 | 133 | 52,3 | -80,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2578 | 73 | 103 | 30 |
Current financial liquidity indicator | 0.06513263285160065 | 0.6749213337898254 | 1.0095025300979614 | 0,3 |
Net dept to EBITDA | 6.220710754394531 | 5.46613073348999 | 10.549968719482422 | 5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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