Full name
FASHION WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FASHION WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282839785
Rate company:
FASHION WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282839785
KRS0000801475
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
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Register Data
NIP
7282839785
REGON
384235748
KRS
0000801475
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2019-08-30
Date of commencement of economic activity
2019-08-30
Act signature
RDF/616161/24/532
Pkd codes
52.10.B - Warehousing and storage of other goods
46.42.Z - Wholesale of clothing and footwear
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
63 - Information service activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
77 - Rental and leasing activities
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  | 0,6 | 0,1 | -78,3 | |
Gross profit (loss) | -0,1 | 0,6 | 0,1 | -83,7 |
EBITDA | 0,6 | 0,2 | -68,2 | |
Short time liabilities | 0,7 | 1,5 | 104,2 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | 0,2 | 0,2 | -12,9 |
Operating profit (EBIT) | 0,6 | 0,1 | -78,3 | |
Assets | 0,2 | 1,3 | 2,1 | 57,4 |
Net profit (loss) | -0,1 | 0,5 | -0 | -105,5 |
Cash | 0,3 | 0,3 | -21,2 | |
Net income from sale | 6,5 | 11 | 70 | |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,9 | 71,4 |
Working assets | 0,1 | 1,2 | 1,8 | 54,3 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0,1 | 244 | |
Basic operational activity income | 1,6 | 67,3 | ||
% | % | % | p.p. | |
Profitability of capital | 234,5 | -14,8 | -249,3 | |
Equity capital to total assets | -168,5 | 16,7 | 9,2 | -7,5 |
Gross profit margin | -8,3 | 8,9 | 0,9 | -8 |
EBITDA Margin | 9,5 | 1,8 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 8 | |
Current financial liquidity indicator | 1.5846498012542725 | 1.1972873210906982 | -0,4 | |
Net dept to EBITDA | 0.07253198325634003 | 0.723861813545227 | 0,6 |
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
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 (2)
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