FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAWORNIK 360, 32-400 JAWORNIK
TAX ID6793087713
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FCASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793087713
KRS0000445688
Share capital50,000.00 zł
address
JAWORNIK 360, 32-400 JAWORNIK
Categories
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Register Data
NIP
6793087713 
REGON
122758567
KRS
0000445688
Legal form
limited liability company
Register Address
JAWORNIK 360, 32-400 JAWORNIK
Date of registration in KRS
2012-12-28
Date of commencement of economic activity
2012-12-28
Act signature
RDF/618103/24/780
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,1 | 6,9 | 8,6 | 25,5 |
EBITDA | -1,1 | 6,9 | 8,6 | 25,5 |
Short time liabilities | 1,9 | 1,6 | 2 | 19,8 |
Equity capital | 24 | 30,9 | 39,5 | 27,9 |
Operating profit (EBIT) | -1,1 | 6,9 | 8,6 | 25,5 |
Assets | 25,9 | 32,5 | 41,4 | 27,5 |
Net profit (loss) | -1,1 | 6,9 | 8,6 | 25,5 |
Cash | 20,4 | 29 | 32,9 | 13,5 |
Net income from sale | 18 | 24 | 30 | 25 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2 | 19,8 |
Working assets | 24,9 | 31,5 | 40,4 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 22,2 | 21,8 | -0,4 |
Equity capital to total assets | 92,8 | 95 | 95,3 | 0,3 |
Gross profit margin | -5,9 | 28,6 | 28,7 | 0,1 |
EBITDA Margin | -5,9 | 28,6 | 28,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 24 | -1 |
Net dept to EBITDA | 19.3040714263916 | -4.23008918762207 | -3.827498197555542 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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