Full name
"FELINA - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FELINA - POLSKA" sp. z o.o.
Łąkowa 3/5, 90-562 Łódź
TAX ID8310003528
Rate company:
"FELINA - POLSKA" sp. z o.o.
TAX ID8310003528
KRS0000072536
Share capital303,469.00 zł
Not confirmed
address
Łąkowa 3/5, 90-562 Łódź
Categories
Main category
Register Data
NIP
8310003528
REGON
730003281
KRS
0000072536
Legal form
limited liability company
ALEO.com Registration Date
2018-01-29
Register Address
UL. ŁĄKOWA 3/5, 90-562 ŁÓDŹ
Date of registration in KRS
2001-12-17
Date of commencement of economic activity
2001-12-17
Act signature
RDF/721176/25/570
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
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)
PL13 1140 1108 0000 3938 7700 1001 
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 | % | |
Assets  | 5,8 | 4,7 | 4,7 | -0,4 |
Profit (loss) on sale | 0,2 | -0,2 | -0 | 94,9 |
Gross profit (loss) | 0,8 | 0,1 | -0,1 | -147,9 |
Net profit (loss) | 0,8 | 0,1 | -0,1 | -158,4 |
Cash | 1,4 | 0,6 | 0,6 | 3,2 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,4 | 17 |
Net income from sale | 8,7 | 7,6 | 7 | -7,8 |
Short time liabilities | 1,4 | 0,2 | 0,3 | 26,4 |
Other operating costs | 0,4 | 0,1 | 0,2 | 25,9 |
Working assets | 5,5 | 4,5 | 4,6 | 1,7 |
Equity capital | 4,3 | 4,4 | 4,4 | -1,6 |
Other income costs | 1,1 | 0,5 | 0,1 | -73,4 |
Operating profit (EBIT) | 0,8 | 0,2 | -0 | -120,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 2,8 | -1,7 | -4,5 |
Equity capital to total assets | 73,9 | 93,6 | 92,5 | -1,1 |
Gross profit margin | 9,3 | 1,9 | -1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 11 | 16 | 5 |
Current financial liquidity indicator | 3.830284595489502 | 19.052024841308594 | 15.32358169555664 | -3,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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