"FELLOWES POLSKA" S.A.
Ul. KS. Bp. Władysława Bandurskiego 94, 05-270 Marki
TAX ID5270203709
Rate company:
"FELLOWES POLSKA" S.A.
TAX ID5270203709
KRS0000053914
Share capital500,055.00 zł
Not confirmed
address
Ul. KS. Bp. Władysława Bandurskiego 94, 05-270 Marki
Website
https://www.fellowes.plCategories
Main category
Other categories
Register Data
NIP
5270203709 
REGON
008105827
KRS
0000053914
Legal form
joint stock company
ALEO.com Registration Date
2020-10-21
Register Address
UL. KS. BP. WŁADYSŁAWA BANDURSKIEGO 94, 05-270 MARKI
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
WA.XIV NS-REJ.KRS/53161/23/687/ADE
Website
https://www.fellowes.pl
Pkd codes
46.66.Z - Wholesale trade
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 1032 0000 0000 0951 9303 
PL74 1030 1032 0000 0000 0951 9311 PL61 1030 1032 0000 0000 0951 9448 PL53 1030 1032 0000 0000 0951 9301 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 8,2 | 11,7 | 7,6 | -35,2 |
EBITDA | 8,4 | 12,4 | 7,5 | -39 |
Short time liabilities | 11,8 | 9,6 | 11,6 | 20,3 |
Equity capital | 15,2 | 17,5 | 19,9 | 13,4 |
Operating profit (EBIT) | 8,2 | 12,1 | 7,4 | -39 |
Assets | 32,4 | 32,3 | 37 | 14,4 |
Net profit (loss) | 6,5 | 9,5 | 6,1 | -35,9 |
Cash | 13,1 | 8,8 | 13,7 | 55,2 |
Net income from sale | 49,7 | 97,7 | 49,6 | -49,2 |
Liabilities and provisions for liabilities | 17,3 | 14,8 | 17,1 | 15,6 |
Working assets | 30,5 | 30,4 | 35,3 | 16 |
Depreciation | 0,1 | 0,3 | 0,2 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 43 | 54,4 | 30,7 | -23,7 |
Equity capital to total assets | 46,7 | 54,2 | 53,7 | -0,5 |
Gross profit margin | 16,4 | 12 | 15,3 | 3,3 |
EBITDA Margin | 16,9 | 12,7 | 15,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 36 | 85 | 49 |
Current financial liquidity indicator | 1.8484307527542114 | 2.12536883354187 | 0,3 | |
Net dept to EBITDA | -1.530498743057251 | -0.7120066285133362 | 0,8 |
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
Annual financial report
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 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 (4)
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