"FADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLNA 7A, 85-862 BYDGOSZCZ
TAX ID9531238897
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"FADO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531238897
KRS0000133008
Share capital672,000.00 zł
address
UL. SOLNA 7A, 85-862 BYDGOSZCZ
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Register Data
NIP
9531238897 
REGON
091367623
KRS
0000133008
Legal form
limited liability company
Register Address
UL. SOLNA 7A, 85-862 BYDGOSZCZ
Date of registration in KRS
2002-10-01
Date of commencement of economic activity
2002-10-01
Act signature
RDF/738298/25/609
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
24.33.Z - Production of cold-formed products
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
71.2 - Technical testing and analysis
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1500 1360 1213 6008 8881 0000 
PL60 1500 1360 1213 6008 8894 0000 
PL88 1600 1462 0008 1357 2549 2136 PL06 1600 1185 0004 0807 2549 2001 PL22 1600 1185 0004 0807 2549 2198 PL18 1600 1462 0008 1357 2549 2135 PL48 1600 1185 0004 0807 2549 2021 PL28 1600 1462 0006 5047 2549 2022 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)  | 3,3 | 2,5 | 2,3 | -8,5 |
EBITDA | 4,4 | 3,8 | 3,5 | -7,1 |
Short time liabilities | 4,7 | 1,6 | 2,5 | 51,8 |
Equity capital | 14,1 | 16,4 | 18,7 | 14 |
Operating profit (EBIT) | 2,9 | 2,6 | 2,5 | -4,2 |
Assets | 19,4 | 19,5 | 22,2 | 14,4 |
Net profit (loss) | 2,7 | 2,2 | 2,3 | 4,6 |
Cash | 5,1 | 4,6 | 5,5 | 18,8 |
Liabilities and provisions for liabilities | 5,3 | 3,1 | 3,6 | 16,1 |
Net income from sale | 23,7 | 25,2 | 30,1 | 19,5 |
Working assets | 16 | 16,6 | 19 | 14,7 |
Depreciation | 1,4 | 1,1 | 1 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 13,5 | 12,4 | -1,1 |
Equity capital to total assets | 72,8 | 84,2 | 84 | -0,2 |
Gross profit margin | 14,1 | 10,1 | 7,7 | -2,4 |
EBITDA Margin | 18,3 | 14,9 | 11,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 23 | 30 | 7 |
Current financial liquidity indicator | 3.4294278621673584 | 8.272318840026855 | 6.64785623550415 | -1,7 |
Net dept to EBITDA | -1.1007663011550903 | -1.0068632364273071 | -1.4534244537353516 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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