FELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 2, 95-030 GOSPODARZ
TAX ID7282819363
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FELPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282819363
KRS0000684486
Share capital350,000.00 zł
address
UL. SPACEROWA 2, 95-030 GOSPODARZ
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Register Data
NIP
7282819363 
REGON
367641826
KRS
0000684486
Legal form
limited liability company
Register Address
UL. SPACEROWA 2, 95-030 GOSPODARZ
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
LD.XX NS-REJ.KRS/14120/23/45/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1304 0000 0001 3474 3724 
PL60 1090 1304 0000 0001 3474 2294 PL88 1090 1304 0000 0001 3474 3730 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  | 0,2 | 0,5 | -0,5 | -196,8 |
Gross profit (loss) | 0,4 | 0,5 | -0,2 | -144,3 |
EBITDA | 0,5 | 0,5 | -0,5 | -195,6 |
Short time liabilities | 6,5 | 11,7 | 11,7 | -0,2 |
Other operating costs | 0 | 0 | 0 | 348,5 |
Equity capital | 0,6 | 1,1 | 1,5 | 41 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,5 | -195,6 |
Assets | 7,3 | 12,8 | 13,2 | 3,3 |
Net profit (loss) | 0,4 | 0,5 | -0,2 | -149,8 |
Cash | 0,1 | 0 | 0,1 | 220,7 |
Net income from sale | 4,3 | 3,6 | 3,2 | -10,9 |
Liabilities and provisions for liabilities | 6,7 | 11,7 | 11,7 | -0,2 |
Working assets | 7,3 | 12,8 | 13,2 | 3,3 |
Other income costs | 0,4 | 0 | 0 | 7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 41,8 | -14,8 | -56,6 |
Equity capital to total assets | 8,6 | 8,4 | 11,5 | 3,1 |
Gross profit margin | 9 | 14,1 | -7 | -21,1 |
EBITDA Margin | 12,6 | 14,6 | -15,7 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 1207 | 1353 | 146 |
Current financial liquidity indicator | 1.1149351596832275 | 1.0920850038528442 | 1.1300461292266846 | 0 |
Net dept to EBITDA | 0.3907266855239868 | 0.20147116482257843 | 0.22377629578113556 | 0 |
Financial statements
01-05-2023 - 31-12-2023
Annual financial report
Download xml01-05-2023 - 31-12-2023
Annual financial report
Download pdf01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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