Full name
FAGRON CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAGRON CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMANDOSÓW 1 / 1, 32-085 MODLNICZKA
TAX ID5130263924
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FAGRON CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130263924
KRS0000820634
Share capital5,000.00 zł
address
UL. KOMANDOSÓW 1 / 1, 32-085 MODLNICZKA
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Register Data
NIP
5130263924
REGON
385131330
KRS
0000820634
Legal form
limited liability company
Register Address
UL. KOMANDOSÓW 1 / 1, 32-085 MODLNICZKA
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
RDF/710660/25/19
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 0086 1000 0090 3212 3474 
PL50 1050 0086 1000 0090 3212 3458 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -407,2 | -72,5 | -50,7 | 30 |
EBITDA | -384 | -55,9 | -35,3 | 36,8 |
Short time liabilities | 135,9 | 30,1 | 32,5 | 7,8 |
Equity capital | 428,5 | 356,1 | 305,3 | -14,2 |
Operating profit (EBIT) | -388,1 | -60 | -39,4 | 34,3 |
Assets | 564,4 | 386,2 | 337,8 | -12,5 |
Net profit (loss) | -407,2 | -72,5 | -50,7 | 30 |
Cash | 185,1 | 125,8 | 116,8 | -7,1 |
Net income from sale | 589,7 | 248,1 | 259,3 | 4,5 |
Liabilities and provisions for liabilities | 135,9 | 30,1 | 32,5 | 7,8 |
Working assets | 549,4 | 375,3 | 331 | -11,8 |
Depreciation | 4,1 | 4,1 | 4,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95 | -20,4 | -16,6 | 3,8 |
Equity capital to total assets | 75,9 | 92,2 | 90,4 | -1,8 |
Gross profit margin | -69,1 | -29,2 | -19,6 | 9,6 |
EBITDA Margin | -65,1 | -22,5 | -13,6 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 44 | 46 | 2 |
Current financial liquidity indicator | 4.0428314208984375 | 12.448553085327148 | 10.184979438781738 | -2,2 |
Net dept to EBITDA | 0.4820035994052887 | 2.250523090362549 | 3.308119773864746 | 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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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