Full name
"FELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRONIEWSKIEGO 2B, 63-600 KĘPNO
TAX ID7822188660
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"FELONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822188660
KRS0000188660
Share capital435,000.00 zł
address
UL. BRONIEWSKIEGO 2B, 63-600 KĘPNO
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Register Data
NIP
7822188660
REGON
639852004
KRS
0000188660
Legal form
limited liability company
Register Address
UL. BRONIEWSKIEGO 2B, 63-600 KĘPNO
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
PO.IX NS-REJ.KRS/13800/23/39/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1144 0000 0001 0399 8564 
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  | 1 | 2,2 | 1,6 | -26,3 |
Gross profit (loss) | 1,5 | 2,2 | 1,5 | -33,3 |
EBITDA | 2 | 3 | 2,4 | -21,2 |
Short time liabilities | 4,7 | 5 | 5,8 | 16,1 |
Other operating costs | 0 | 0,1 | 0 | -76,3 |
Equity capital | 5,1 | 5,8 | 6 | 2,5 |
Operating profit (EBIT) | 1,6 | 2,5 | 1,8 | -28,3 |
Assets | 12,2 | 12,9 | 12,9 | -0,4 |
Net profit (loss) | 1,2 | 1,7 | 1,1 | -31,7 |
Cash | 0,1 | 0,1 | 0,1 | -0,4 |
Net income from sale | 21,5 | 21,7 | 21,5 | -1 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 6,9 | -2,7 |
Working assets | 5,1 | 6,2 | 5,8 | -6,2 |
Other income costs | 0,6 | 0,4 | 0,2 | -46,4 |
Depreciation | 0,4 | 0,5 | 0,6 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 28,8 | 19,2 | -9,6 |
Equity capital to total assets | 41,7 | 44,9 | 46,2 | 1,3 |
Gross profit margin | 6,9 | 10,1 | 6,8 | -3,3 |
EBITDA Margin | 9,3 | 13,9 | 11,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 84 | 98 | 14 |
Current financial liquidity indicator | 1.0955250263214111 | 1.2448694705963135 | 1.0052440166473389 | -0,2 |
Net dept to EBITDA | 1.6645870208740234 | 1.0335332155227661 | 1.2026116847991943 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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