Full name
FANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 23B, 40-246 KATOWICE
TAX ID2050003059
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FANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050003059
KRS0000405278
Share capital810,350.00 zł
address
UL. PORCELANOWA 23B, 40-246 KATOWICE
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Register Data
NIP
2050003059
REGON
242836099
KRS
0000405278
Legal form
limited liability company
Register Address
UL. PORCELANOWA 23B, 40-246 KATOWICE
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
KA.VIII NS-REJ.KRS/10328/25/177/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
32.99.Z - Production of other products not classified elsewhere
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL58 2370 0008 0000 0000 2074 9004 
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  | 1,4 | 0,8 | 1,3 | 54,8 |
Gross profit (loss) | 1,6 | 0,9 | 1,3 | 50,6 |
EBITDA | 1,7 | 1 | 1,4 | 41,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -7,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -48,2 |
Equity capital | 5,7 | 6,4 | 7,5 | 17,1 |
Operating profit (EBIT) | 1,7 | 0,9 | 1,3 | 49,2 |
Assets | 5,9 | 6,7 | 7,8 | 15,9 |
Net profit (loss) | 1,3 | 0,7 | 1,1 | 50,6 |
Cash | 3,5 | 1,6 | 1,1 | -34,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -8 |
Net income from sale | 10,9 | 11,6 | 10,6 | -9 |
Working assets | 5,8 | 6,6 | 7,7 | 16,7 |
Other income costs | 0,3 | 0,3 | 0,1 | -47,7 |
Depreciation | 0,1 | 0,1 | 0 | -49 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 11,3 | 14,6 | 3,3 |
Equity capital to total assets | 95,9 | 95,3 | 96,2 | 0,9 |
Gross profit margin | 14,9 | 7,7 | 12,7 | 5 |
EBITDA Margin | 16 | 8,3 | 12,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 8 | 0 |
Current financial liquidity indicator | 32.177433013916016 | 24.978469848632812 | 31.55356216430664 | 6,6 |
Net dept to EBITDA | -1.9801188707351685 | -1.7060325145721436 | -0.7898709177970886 | 0,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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