Full name
FASHION FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FASHION FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 8 / S3, 20-026 LUBLIN
TAX ID7123432551
Rate company:
FASHION FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123432551
KRS0000961839
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 8 / S3, 20-026 LUBLIN
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Register Data
NIP
7123432551
REGON
521532788
KRS
0000961839
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 8 / S3, 20-026 LUBLIN
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
LU.VI NS-REJ.KRS/7329/22/59/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1068 0000 1302 0522 9820 
PL31 1020 3150 0000 3402 0137 4016 PL51 1020 3150 0000 3202 0135 6294 PL46 1020 3150 0000 3402 0135 6286 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 568,4 |
Gross profit (loss) | -0 | 0,5 | 4029 |
EBITDA | -0 | 1,1 | 2928 |
Short time liabilities | 8,3 | 21,9 | 164,5 |
Other operating costs | 0 | 0 | -99,3 |
Equity capital | -0 | 1,1 | 12 932,5 |
Operating profit (EBIT) | -0 | 0,5 | 1237,4 |
Assets | 8,3 | 22,9 | 177,9 |
Net profit (loss) | -0 | 0,4 | 2820,5 |
Cash | 4,4 | 0 | -100 |
Liabilities and provisions for liabilities | 8,3 | 21,9 | 164,6 |
Net income from sale | 8,7 | 18,1 | 108,4 |
Working assets | 6,4 | 18,2 | 185,4 |
Other income costs | 0,1 | 0,2 | 240 |
Depreciation | 0 | 0,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 159,5 | 33,8 | -125,7 |
Equity capital to total assets | -0,1 | 4,7 | 4,8 |
Gross profit margin | -0,1 | 2,5 | 2,6 |
EBITDA Margin | -0,5 | 6,2 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 347 | 441 | 94 |
Current financial liquidity indicator | 0.7720552682876587 | 0.8330315351486206 | 0 |
Net dept to EBITDA | 109.79576110839844 | -0.0017013612668961287 | -109,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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