"FAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKOPOLSKA 53, 91-024 ŁÓDŹ
TAX ID7272016622
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"FAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272016622
KRS0000232475
Share capital50,000.00 zł
address
UL. WIELKOPOLSKA 53, 91-024 ŁÓDŹ
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Register Data
NIP
7272016622 
REGON
471551666
KRS
0000232475
Legal form
limited liability company
Register Address
UL. WIELKOPOLSKA 53, 91-024 ŁÓDŹ
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
LD.XX NS-REJ.KRS/11370/20/630/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
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)  | 0,2 | 0,3 | 0,2 | -13,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -13 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -47,3 |
Equity capital | 2,1 | 2,3 | 2,6 | 9,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -13,4 |
Assets | 2,8 | 3 | 3,1 | 3,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -11,5 |
Cash | 1,5 | 1,6 | 1,7 | 6,5 |
Net income from sale | 4,4 | 5,2 | 4,7 | -10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -16,6 |
Working assets | 2,6 | 2,8 | 2,9 | 4,5 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 10,6 | 8,6 | -2 |
Equity capital to total assets | 75,4 | 78,8 | 83 | 4,2 |
Gross profit margin | 4,6 | 5,2 | 5 | -0,2 |
EBITDA Margin | 5,6 | 5,4 | 5,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 26 | -18 |
Current financial liquidity indicator | 3.784757375717163 | 4.423356533050537 | 8.766214370727539 | 4,4 |
Net dept to EBITDA | -4.858717918395996 | -4.859736442565918 | -6.111802577972412 | -1,2 |
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 docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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