Full name
FACTORY WAREHOUSE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FACTORY WAREHOUSE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
TAX ID5223183253
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FACTORY WAREHOUSE LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223183253
KRS0000841299
Share capital20,000.00 zł
address
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
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Register Data
NIP
5223183253
REGON
386056441
KRS
0000841299
Legal form
limited liability company
Register Address
UL. RÓWNOLEGŁA 4A, 02-235 WARSZAWA
Date of registration in KRS
2020-05-13
Date of commencement of economic activity
2020-05-13
Act signature
RDF/683050/24/300
Pkd codes
52.10.B - Warehousing and storage of other goods
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1026 0000 1502 0443 0039 
PL35 1020 1026 0000 1302 0443 0047 PL93 1020 1026 0000 1302 0443 0070 PL19 1020 1042 0000 8402 0455 9821 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 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,4 | 0,3 | -14,8 |
EBITDA | 0,4 | 0,7 | 0,5 | -25,8 |
Short time liabilities | 1,9 | 1,5 | 1,4 | -6,3 |
Equity capital | 0,2 | 0,6 | 0,8 | 45,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -28,7 |
Assets | 3,2 | 2,7 | 2,7 | -2,8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -22,6 |
Cash | 0,9 | 0,9 | 0,9 | 0,5 |
Net income from sale | 7,4 | 9,3 | 7,5 | -18,8 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1,8 | -15,3 |
Working assets | 2 | 1,8 | 1,9 | 5,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 59 | 31,3 | -27,7 |
Equity capital to total assets | 7,2 | 20,5 | 30,7 | 10,2 |
Gross profit margin | 3,9 | 4,2 | 4,4 | 0,2 |
EBITDA Margin | 6,1 | 7,8 | 7,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 57 | 66 | 9 |
Current financial liquidity indicator | 1.0516526699066162 | 1.2134463787078857 | 1.3681837320327759 | 0,2 |
Net dept to EBITDA | 2.655423641204834 | 0.49579694867134094 | -0.049828678369522095 | -0,5 |
Financial statements
01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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