FAFLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011049462
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FAFLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011049462
KRS0000916854
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7011049462 
REGON
389826968
KRS
0000916854
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-08-30
Date of commencement of economic activity
2021-08-30
Act signature
RDF/705752/25/799
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.92 - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 5,6 | 4,6 | -16,5 |
Gross profit (loss) | -12,2 | -1,3 | 89,2 |
EBITDA | -11,4 | -0,7 | 93,7 |
Net profit (loss) | -12,2 | -1,3 | 89,2 |
Cash | 2,6 | 1,6 | -35,7 |
Liabilities and provisions for liabilities | 12,8 | 13,2 | 3,1 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -7,2 | -8,5 | -18,3 |
Working assets | 2,6 | 1,6 | -35,8 |
Operating profit (EBIT) | -11,4 | -0,7 | 93,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 169,2 | 15,4 | -153,8 |
Equity capital to total assets | -129,7 | -183,8 | -54,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Net dept to EBITDA | -0.8950095176696777 | -16.042190551757812 | -15,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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