"FALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOWACKIEGO 41, 95-060 BRZEZINY
TAX ID7822247167
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"FALA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822247167
KRS0000126831
Share capital555,000.00 zł
address
UL. GŁOWACKIEGO 41, 95-060 BRZEZINY
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Register Data
NIP
7822247167 
REGON
634370996
KRS
0000126831
Legal form
limited liability company
Register Address
UL. GŁOWACKIEGO 41, 95-060 BRZEZINY
Date of registration in KRS
2002-08-22
Date of commencement of economic activity
2002-08-22
Act signature
LD.XX NS-REJ.KRS/13148/24/827/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
02.40 - Service activities related to forestry
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
13.30 - Finishing of textile products
41.10 - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 1362 0000 0001 5293 3668 
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  | 0,2 | 0,4 | 1,2 | 215,5 |
Gross profit (loss) | 0,2 | 0,4 | 1 | 158 |
EBITDA | 0,4 | 0,5 | 1,5 | 202,1 |
Short time liabilities | 1,1 | 0,9 | 1,3 | 44,4 |
Other operating costs | 0 | 0 | 0 | 36,2 |
Equity capital | 0,1 | 0,4 | 1,8 | 297,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,2 | 184,2 |
Assets | 1,3 | 1,3 | 4,8 | 263 |
Net profit (loss) | 0,2 | 0,3 | 0,9 | 170,5 |
Cash | 0,2 | 0,2 | 0,2 | -17,4 |
Net income from sale | 12 | 14,6 | 20,8 | 42,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 3,1 | 245,7 |
Working assets | 1 | 1,2 | 1,6 | 35,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -20,5 |
Depreciation | 0,1 | 0,1 | 0,4 | 281,3 |
% | % | % | p.p. | |
Profitability of capital | 150,3 | 73 | 49,6 | -23,4 |
Equity capital to total assets | 9,5 | 33,2 | 36,3 | 3,1 |
Gross profit margin | 1,8 | 2,8 | 5 | 2,2 |
EBITDA Margin | 3 | 3,5 | 7,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 22 | 0 |
Current financial liquidity indicator | 0.8844453692436218 | 1.318524956703186 | 1.2381525039672852 | -0,1 |
Net dept to EBITDA | -0.21328997611999512 | -0.4615817666053772 | 1.1132007837295532 | 1,6 |
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 on profit distribution or loss coverage
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
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