FAMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDZYŃSKA 24F, 64-125 PONIEC
TAX ID6961877492
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FAMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961877492
KRS0000988045
Share capital382,500.00 zł
address
UL. RYDZYŃSKA 24F, 64-125 PONIEC
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Register Data
NIP
6961877492 
REGON
302664380
KRS
0000988045
Legal form
limited liability company
Register Address
UL. RYDZYŃSKA 24F, 64-125 PONIEC
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
PO.IX NS-REJ.KRS/22542/24/761
Pkd codes
22.22.Z - Manufacture of plastic packing goods
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1850 0000 4412 7200 1018 
PL84 1140 1850 0000 4412 7200 1014 PL14 1140 1850 0000 4412 7200 1013 PL25 1140 1850 0000 4412 7200 1009 PL47 1140 1850 0000 4412 7200 1001 PL20 1140 1850 0000 4412 7200 1002 
PL46 8682 0004 0034 4410 2000 0010 Show more bank accounts from VAT list (4)
EU grants
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 | % | |
Gross profit (loss)  | 3,9 | 1,9 | 1 | -46,8 |
EBITDA | 9 | 4,8 | 7,5 | 56,2 |
Short time liabilities | 20,1 | 15,6 | 15,6 | 0,3 |
Equity capital | 26,2 | 28 | 29,2 | 4,2 |
Operating profit (EBIT) | 4,6 | 2,3 | 0,9 | -62,7 |
Assets | 72,8 | 71,4 | 65,2 | -8,7 |
Net profit (loss) | 3,9 | 1,8 | 1 | -47,1 |
Cash | 2,1 | 0,2 | 0,3 | 22,7 |
Liabilities and provisions for liabilities | 46,5 | 43,4 | 36 | -17,1 |
Net income from sale | 45,6 | 19,4 | 43,8 | 125,9 |
Working assets | 24,6 | 23,7 | 22 | -7,4 |
Depreciation | 4,4 | 2,5 | 6,6 | 169,1 |
% | % | % | p.p. | |
Profitability of capital | 15 | 6,5 | 3,3 | -3,2 |
Equity capital to total assets | 36 | 39,3 | 44,8 | 5,5 |
Gross profit margin | 8,7 | 9,6 | 2,3 | -7,3 |
EBITDA Margin | 19,7 | 24,7 | 17,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 293 | 130 | -163 |
Current financial liquidity indicator | 0.922280490398407 | 1.0907021760940552 | 1.0246994495391846 | -0,1 |
Net dept to EBITDA | 3.2560577392578125 | 6.285257339477539 | 3.2460639476776123 | -3,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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