Full name
FAMILOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAMILOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
TAX ID6342953114
Rate company:
FAMILOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342953114
KRS0000774876
Share capital5,100.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
Categories
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Register Data
NIP
6342953114
REGON
382739433
KRS
0000774876
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
RDF/668161/24/297
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
56.10.A - Restaurants and other eating places
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
90.02.Z - Support activities to performing arts
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3202 8127 7902 
PL71 1140 2004 0000 3202 7962 5155 PL61 1140 2004 0000 3403 0070 6150 PL60 1140 2004 0000 3112 1294 6986 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 84,2 | 176,6 | -32,2 | -118,2 |
EBITDA | 84,6 | 184,9 | -26,8 | -114,5 |
Short time liabilities | 166,2 | 198,2 | 334,5 | 68,8 |
Equity capital | 83,7 | 241,5 | 207,7 | -14 |
Operating profit (EBIT) | 84,4 | 180,6 | -29,3 | -116,2 |
Assets | 249,9 | 439,7 | 542,5 | 23,4 |
Net profit (loss) | 73,4 | 157,8 | -33,8 | -121,4 |
Cash | 184,8 | 231,8 | 338,7 | 46,1 |
Net income from sale | 360,4 | 701,6 | 745 | 6,2 |
Liabilities and provisions for liabilities | 166,2 | 198,2 | 334,9 | 68,9 |
Working assets | 237,3 | 431,4 | 536,8 | 24,4 |
Depreciation | 0,2 | 4,3 | 2,6 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 65,3 | -16,3 | -81,6 |
Equity capital to total assets | 33,5 | 54,9 | 38,3 | -16,6 |
Gross profit margin | 23,4 | 25,2 | -4,3 | -29,5 |
EBITDA Margin | 23,5 | 26,4 | -3,6 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 103 | 164 | 61 |
Current financial liquidity indicator | 1.4281396865844727 | 2.1763033866882324 | 1.603010654449463 | -0,6 |
Net dept to EBITDA | -1.8146523237228394 | -0.933357834815979 | 4.197399139404297 | 5,1 |
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
Activity report
Download pdfShow more (1)
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