Full name
FANAT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FANAT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRZONKÓW-SZKOLNA 27, 66-004 ZIELONA GÓRA
TAX ID9731019533
Rate company:
FANAT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731019533
KRS0000537440
Share capital5,000.00 zł
address
UL. DRZONKÓW-SZKOLNA 27, 66-004 ZIELONA GÓRA
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Register Data
NIP
9731019533
REGON
360128184
KRS
0000537440
Legal form
limited liability company
Register Address
UL. DRZONKÓW-SZKOLNA 27, 66-004 ZIELONA GÓRA
Date of registration in KRS
2015-01-12
Date of commencement of economic activity
2015-01-12
Act signature
RDF/752957/25/73
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
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)  | 0,1 | 0,1 | 0,1 | -59,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -33,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -48 |
Equity capital | 1,2 | 1,2 | 1,2 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -42,8 |
Assets | 1,7 | 1,5 | 1,3 | -12 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -59,5 |
Cash | 0,7 | 0,9 | 0,9 | 2 |
Net income from sale | 1,7 | 1,8 | 1 | -44,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -64,2 |
Working assets | 1,4 | 1,3 | 1,2 | -10,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 10,1 | 4,1 | -6 |
Equity capital to total assets | 71,2 | 81,3 | 92,4 | 11,1 |
Gross profit margin | 6,1 | 7,7 | 5,6 | -2,1 |
EBITDA Margin | 14,1 | 13,6 | 16,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 36 | -3 |
Current financial liquidity indicator | 6.604360103607178 | 6.751850128173828 | 11.629692077636719 | 4,8 |
Net dept to EBITDA | -1.727933406829834 | -3.2811620235443115 | -5.829403400421143 | -2,5 |
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
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
Activity report
Download pdfShow more (3)
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