Full name
FAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252616648
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FAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252616648
KRS0000558643
Share capital150,050.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252616648
REGON
361329000
KRS
0000558643
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-05-20
Date of commencement of economic activity
2015-05-20
Act signature
WA.XII NS-REJ.KRS/66653/22/890/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1056 0000 0001 3172 0961 
PL19 1090 1056 0000 0001 3165 3244 PL20 1090 1056 0000 0001 3165 3226 PL22 1090 1056 0000 0001 3157 0934 PL23 1090 1056 0000 0001 3172 0878 PL23 1090 1056 0000 0001 3172 0975 PL27 1090 1056 0000 0001 3172 1000 PL35 1090 1056 0000 0001 3172 0856 PL45 1090 1056 0000 0001 3172 0870 PL68 1090 1056 0000 0001 3172 0941 PL71 1090 1056 0000 0001 3172 0984 Show more bank accounts from VAT list (8)
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 | -1,1 | -0,2 | 78,6 |
Gross profit (loss) | -3,1 | -6,2 | -1,8 | 70,9 |
EBITDA | 0,5 | -1,2 | -0,6 | 50,3 |
Short time liabilities | 3,7 | 44,8 | 40,8 | -8,8 |
Other operating costs | 0,4 | 2,4 | 2,3 | -6 |
Equity capital | 2,9 | 27,1 | 25,3 | -6,7 |
Operating profit (EBIT) | -1,4 | -3,1 | -2,5 | 19,5 |
Assets | 70,1 | 73,5 | 67,3 | -8,5 |
Net profit (loss) | -3,1 | -6,2 | -1,8 | 70,9 |
Cash | 1,7 | 1,8 | 2 | 8,9 |
Net income from sale | 5,3 | 6,4 | 7,5 | 16,1 |
Liabilities and provisions for liabilities | 67,2 | 46,4 | 42 | -9,5 |
Working assets | 3,4 | 5,8 | 4,5 | -22,1 |
Other income costs | 0 | 0,4 | 0 | -98,2 |
Depreciation | 1,9 | 1,9 | 1,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -106,1 | -22,9 | -7,1 | 15,8 |
Equity capital to total assets | 4,2 | 36,8 | 37,6 | 0,8 |
Gross profit margin | -58,1 | -96,4 | -24,1 | 72,3 |
EBITDA Margin | 9,2 | -19,2 | -8,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 2536 | 1991 | -545 |
Current financial liquidity indicator | 0.9215251207351685 | 0.1295180469751358 | 0.1106591522693634 | 0 |
Net dept to EBITDA | 131.00401306152344 | -34.23888397216797 | -62.80229568481445 | -28,6 |
Financial statements
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