Full name
"FAYMONVILLE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FAYMONVILLE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 4, 72-100 ŁOZIENICA
TAX ID8561748119
Rate company:
"FAYMONVILLE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561748119
KRS0000234607
Share capital50,000.00 zł
address
UL. PROSTA 4, 72-100 ŁOZIENICA
Categories
Main category
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Register Data
NIP
8561748119
REGON
320043250
KRS
0000234607
Legal form
limited liability company
Register Address
UL. PROSTA 4, 72-100 ŁOZIENICA
Date of registration in KRS
2005-05-25
Date of commencement of economic activity
2005-05-25
Act signature
SZ.XIII NS-REJ.KRS/3482/25/4
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
35.12.B - Solar power
35.15.Z - Electricity trading
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
47.92.Z - Intermediary retail sale, specialized
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1520 1000 0023 5883 9674 
PL27 1500 1722 1217 2008 7912 0000 PL38 1500 1722 1217 2006 9266 0000 PL40 1050 1559 1000 0024 0565 3755 PL49 1500 1722 1217 2007 3609 0000 PL65 1500 1722 1217 2008 1822 0000 PL75 1500 1722 1217 2008 7622 0000 PL80 1050 1520 1000 0023 5883 9567 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 127,2 | 129,4 | 1,8 |
EBITDA | 134,2 | 135,9 | 1,3 |
Short time liabilities | 38,9 | 74,9 | 92,7 |
Equity capital | 128,5 | 132,7 | 3,3 |
Operating profit (EBIT) | 124,6 | 126,7 | 1,7 |
Assets | 168,6 | 209,6 | 24,3 |
Net profit (loss) | 102,9 | 104,8 | 1,9 |
Cash | 13 | 31 | 138 |
Net income from sale | 363,6 | 479,3 | 31,8 |
Liabilities and provisions for liabilities | 40,1 | 76,9 | 91,9 |
Working assets | 77,4 | 119,5 | 54,5 |
Depreciation | 9,6 | 9,3 | -3,8 |
% | % | p.p. | |
Profitability of capital | 80,1 | 79 | -1,1 |
Equity capital to total assets | 76,2 | 63,3 | -12,9 |
Gross profit margin | 35 | 27 | -8 |
EBITDA Margin | 36,9 | 28,4 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 57 | 18 |
Current financial liquidity indicator | 1.9597351551055908 | 1.5646231174468994 | -0,4 |
Net dept to EBITDA | 0.06485577672719955 | 0.16249710321426392 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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