Full name
FARBALL TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FARBALL TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TOWAROWA 11, 44-100 GLIWICE
TAX ID6312645537
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FARBALL TTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6312645537
KRS0000666221
address
UL. TOWAROWA 11, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
6312645537
REGON
242910737
KRS
0000666221
Legal form
limited partnership
Register Address
UL. TOWAROWA 11, 44-100 GLIWICE
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
RDF/627221/24/271
Pkd codes
46.75.Z - Wholesale of chemical products
16.24.Z - Manufacture of wooden containers
20.12.Z - Manufacture of dyes and pigments
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1298 1000 0090 3253 7590 
PL27 1050 1298 1000 0090 3253 7608 PL05 1050 1298 1000 0090 3253 7616 
PL61 2490 0005 0000 4600 4264 4020 PL29 2490 0005 0000 4530 2301 6205 PL93 2490 0005 0000 4600 5860 9741 Show more bank accounts from VAT list (3)
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)  | 1,8 | 2,5 | 2,1 | -15,2 |
EBITDA | 1,8 | 2,5 | 2 | -22,7 |
Short time liabilities | 5,4 | 4,3 | 5,2 | 21,1 |
Equity capital | 0,3 | 0,9 | 1 | 10,5 |
Operating profit (EBIT) | 1,8 | 2,5 | 2 | -22,8 |
Assets | 5,7 | 5,2 | 6,2 | 19,3 |
Net profit (loss) | 1,5 | 2 | 1,7 | -15,3 |
Cash | 0,3 | 0,5 | 0,5 | 7,4 |
Net income from sale | 17,3 | 21,9 | 20,6 | -6 |
Liabilities and provisions for liabilities | 5,4 | 4,3 | 5,2 | 21,1 |
Working assets | 5,7 | 5,2 | 6,2 | 19,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 437,5 | 227,4 | 174,4 | -53 |
Equity capital to total assets | 6,1 | 16,8 | 15,5 | -1,3 |
Gross profit margin | 10,2 | 11,2 | 10,1 | -1,1 |
EBITDA Margin | 10,5 | 11,6 | 9,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 72 | 93 | 21 |
Current financial liquidity indicator | 1.0650206804275513 | 1.2015894651412964 | 1.1839643716812134 | 0 |
Net dept to EBITDA | -0.16126865148544312 | -0.19083568453788757 | -0.2651332914829254 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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