"FAGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 5, 12-100 SZCZYTNO
TAX ID7822138751
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"FAGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822138751
KRS0000147137
Share capital389,000.00 zł
address
UL. WILEŃSKA 5, 12-100 SZCZYTNO
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Register Data
NIP
7822138751 
REGON
639691541
KRS
0000147137
Legal form
limited liability company
Register Address
UL. WILEŃSKA 5, 12-100 SZCZYTNO
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
OL.VIII NS-REJ.KRS/16017/19/589/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1463 0000 0000 4613 5665 
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 | % | |
Profit (loss) on sale  | 1,5 | 3,5 | 3,5 | 0 |
Gross profit (loss) | 1,9 | 3,8 | 3,8 | 0,2 |
EBITDA | 2,1 | 4,1 | 4,1 | 0,3 |
Short time liabilities | 1,6 | 1,7 | 1,1 | -34,1 |
Other operating costs | 0 | 0 | 0,1 | 32,9 |
Equity capital | 3,7 | 5,3 | 6,6 | 24,7 |
Operating profit (EBIT) | 2 | 3,9 | 3,9 | 0,3 |
Assets | 5,4 | 7,2 | 8 | 11 |
Net profit (loss) | 1,5 | 3,1 | 3,1 | 1,4 |
Cash | 0,4 | 0,8 | 1,8 | 128,2 |
Net income from sale | 18,9 | 21,2 | 21,9 | 3,3 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,4 | -26,6 |
Working assets | 4,5 | 6,3 | 7 | 11,7 |
Other income costs | 0,5 | 0,4 | 0,4 | 5,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 58,2 | 47,3 | -10,9 |
Equity capital to total assets | 68,6 | 73,3 | 82,3 | 9 |
Gross profit margin | 10 | 18,1 | 17,6 | -0,5 |
EBITDA Margin | 11,3 | 19,3 | 18,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 18 | -11 |
Current financial liquidity indicator | 2.818620443344116 | 3.751893997192383 | 6.360464096069336 | 2,6 |
Net dept to EBITDA | -0.19886618852615356 | -0.13160240650177002 | -0.35695117712020874 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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