Full name
"FAF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FAF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 126 J, 65-735 ZIELONA GÓRA
TAX ID9730726323
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"FAF POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730726323
KRS0000097067
Share capital50,000.00 zł
address
UL. STEFANA BATOREGO 126 J, 65-735 ZIELONA GÓRA
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Register Data
NIP
9730726323
REGON
977951606
KRS
0000097067
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 126 J, 65-735 ZIELONA GÓRA
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
RDF/701550/25/586
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
Payer VAT status
Active
Vat list bank account(s)
PL08 1880 0009 0000 0011 0262 7000 
PL78 1880 0009 0000 0011 0262 7001 
PL57 1240 6843 1978 0011 0419 5669 PL79 1240 6843 1111 0011 0419 5555 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)  | 0,2 | -0,3 | 0 | 100,2 |
EBITDA | 1 | 0,3 | 0,5 | 59,6 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -7,7 |
Equity capital | 5,4 | 5,1 | 4,4 | -13,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0 | 108,6 |
Assets | 6,5 | 6 | 5,1 | -14,4 |
Net profit (loss) | 0,1 | -0,3 | -0 | 91,1 |
Cash | 0,8 | 1,1 | 0,4 | -62,3 |
Net income from sale | 14,8 | 14,4 | 11,7 | -18,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,7 | -20,4 |
Working assets | 4 | 3,8 | 3,5 | -6,4 |
Depreciation | 0,8 | 0,6 | 0,4 | -25 |
% | % | % | p.p. | |
Profitability of capital | 2 | -6,7 | -0,7 | 6 |
Equity capital to total assets | 83,9 | 85,4 | 86,5 | 1,1 |
Gross profit margin | 1,2 | -2,4 | 0 | 2,4 |
EBITDA Margin | 6,8 | 2,1 | 4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 19 | 2 |
Current financial liquidity indicator | 3.8798210620880127 | 4.351108074188232 | 5.117147922515869 | 0,7 |
Net dept to EBITDA | -0.7502464652061462 | -3.644709825515747 | -0.8599098920822144 | 2,7 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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