FEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3C, 10-603 OLSZTYN
TAX ID7391023479
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FEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391023479
KRS0000579683
Share capital12,000.00 zł
address
UL. METALOWA 3C, 10-603 OLSZTYN
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Register Data
NIP
7391023479 
REGON
510005920
KRS
0000579683
Legal form
limited liability company
Register Address
UL. METALOWA 3C, 10-603 OLSZTYN
Date of registration in KRS
2015-10-08
Date of commencement of economic activity
2015-10-08
Act signature
RDF/638406/24/492
Pkd codes
46.90.Z - Non-specialised wholesale trade
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
47.19.Z - Other retail sale in non-specialised stores
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL43 1030 1090 0000 0000 9249 5020 
PL26 1140 1111 0000 4013 0500 1009 PL48 1030 1090 0000 0000 9249 5027 PL48 1140 1111 0000 4013 0500 1001 PL70 1030 1090 0000 0000 9249 5019 Show more bank accounts from VAT list (2)
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  | 2,8 | 1,5 | 0,8 | -44 |
Gross profit (loss) | 3 | 1,4 | 0,8 | -42,2 |
EBITDA | 3 | 1,5 | 0,9 | -41,7 |
Short time liabilities | 2,4 | 1,5 | 1,1 | -22,4 |
Other operating costs | 0 | 0,1 | 0 | -71,6 |
Equity capital | 7,5 | 8,2 | 8 | -2,2 |
Operating profit (EBIT) | 3 | 1,5 | 0,8 | -41,6 |
Assets | 10 | 9,7 | 9,2 | -5 |
Net profit (loss) | 2,4 | 1,1 | 0,7 | -42,6 |
Cash | 0,1 | 0,2 | 0,6 | 203,5 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,2 | -20,4 |
Net income from sale | 21,2 | 20 | 19,7 | -1,3 |
Working assets | 6,8 | 6,5 | 6 | -7,2 |
Other income costs | 0,2 | 0 | 0 | 26,1 |
Depreciation | 0 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 14 | 8,2 | -5,8 |
Equity capital to total assets | 75,4 | 84,4 | 86,9 | 2,5 |
Gross profit margin | 14,1 | 7,1 | 4,1 | -3 |
EBITDA Margin | 14,4 | 7,4 | 4,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 21 | -6 |
Current financial liquidity indicator | 2.8476908206939697 | 4.433027267456055 | 5.301468849182129 | 0,9 |
Net dept to EBITDA | 0.1336299628019333 | 0.015327654778957367 | -0.6388849020004272 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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