Full name
FARBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
TAX ID7962967708
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FARBEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962967708
KRS0000552589
Share capital5,000.00 zł
address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
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Register Data
NIP
7962967708
REGON
361271618
KRS
0000552589
Legal form
limited liability company
Register Address
UL. STANISŁAWA ZBROWSKIEGO 14, 26-600 RADOM
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
LU.VI NS-REJ.KRS/6387/22/112/NIP
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
03 - Fishing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,4 | -24,7 | -10,5 | 57,4 |
EBITDA | -8,5 | -24,1 | -11 | 54,4 |
Short time liabilities | 44,6 | 44 | 43,8 | -0,5 |
Equity capital | -313,2 | -338 | -348,5 | -3,1 |
Operating profit (EBIT) | -8,5 | -24,1 | -11 | 54,4 |
Assets | 232,7 | 207,3 | 196,6 | -5,2 |
Net profit (loss) | -4,4 | -24,7 | -10,5 | 57,4 |
Cash | 55,3 | 32,9 | 19,8 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 545,9 | 545,3 | 545,1 | -0 |
Working assets | 232,7 | 207,3 | 196,6 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 7,3 | 3 | -4,3 |
Equity capital to total assets | -134,6 | -163 | -177,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.219051361083984 | 4.715207099914551 | 4.49201774597168 | -0,2 |
Net dept to EBITDA | -52.69285202026367 | -19.470108032226562 | -43.89019775390625 | -24,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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