Full name
FANINA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FANINA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 22, 37-700 PRZEMYŚL
TAX ID7952528568
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FANINA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952528568
KRS0000494139
Share capital50,000.00 zł
address
UL. PIASTOWSKA 22, 37-700 PRZEMYŚL
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Register Data
NIP
7952528568
REGON
181066872
KRS
0000494139
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 22, 37-700 PRZEMYŚL
Date of registration in KRS
2014-01-14
Date of commencement of economic activity
2014-01-14
Act signature
RZ.XII NS-REJ.KRS/4268/22/628/ADE
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
38.21.Z - Material recovery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4600 2471 7871 
PL61 2490 0005 0000 4530 2184 0183 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -32 | 4,5 | 57,2 | 1184,7 |
Gross profit (loss) | -26,5 | 16,5 | 67,5 | 309,6 |
EBITDA | -26,8 | 8,9 | 57,3 | 540,2 |
Short time liabilities | 17,8 | 19,7 | 23,1 | 17,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 241,2 | 257,7 | 323,8 | 25,6 |
Operating profit (EBIT) | -26,8 | 8,9 | 57,3 | 540,2 |
Assets | 259 | 277,3 | 348 | 25,5 |
Net profit (loss) | -26,5 | 16,5 | 66,1 | 301,1 |
Cash | 222,1 | 217,1 | 295,6 | 36,1 |
Net income from sale | 165 | 346,7 | 534,8 | 54,2 |
Liabilities and provisions for liabilities | 17,8 | 19,7 | 24,2 | 23,1 |
Working assets | 259 | 277,3 | 348 | 25,5 |
Other income costs | 5,2 | 4,5 | 0,1 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | 6,4 | 20,4 | 14 |
Equity capital to total assets | 93,1 | 92,9 | 93 | 0,1 |
Gross profit margin | -16,1 | 4,8 | 12,6 | 7,8 |
EBITDA Margin | -16,2 | 2,6 | 10,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 16 | -5 |
Current financial liquidity indicator | 14.575957298278809 | 14.112119674682617 | 15.059103012084961 | 1 |
Net dept to EBITDA | 8.294966697692871 | -24.277563095092773 | -5.143967151641846 | 19,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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