Full name
FESTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FESTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANKI 37, 41-300 DĄBROWA GÓRNICZA
TAX ID6292457843
Rate company:
FESTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292457843
KRS0000401352
Share capital50,000.00 zł
address
UL. MARIANKI 37, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292457843
REGON
241979595
KRS
0000401352
Legal form
limited liability company
Register Address
UL. MARIANKI 37, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2011-11-08
Date of commencement of economic activity
2011-11-08
Act signature
KA.VIII NS-REJ.KRS/40001/24/443
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1360 1000 0090 3249 2523 
PL48 1050 1360 1000 0090 3249 2549 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)  | -0,8 | 0,1 | 0,4 | 582,7 |
EBITDA | -0,8 | 0,1 | 0,5 | 658,5 |
Short time liabilities | 3,2 | 0,1 | 0,7 | 871,7 |
Equity capital | 0,3 | 0,5 | 0,9 | 90,4 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,5 | 675,7 |
Assets | 3,5 | 0,6 | 1,6 | 190,5 |
Net profit (loss) | -0,8 | 0,1 | 0,4 | 580,7 |
Cash | 0,8 | 0,3 | 0,6 | 80,4 |
Liabilities and provisions for liabilities | 3,2 | 0,1 | 0,7 | 871,7 |
Net income from sale | 8,8 | 0,9 | 6,3 | 617 |
Working assets | 3,4 | 0,6 | 1,6 | 190,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -237,4 | 13,3 | 47,5 | 34,2 |
Equity capital to total assets | 9,1 | 87,2 | 57,2 | -30 |
Gross profit margin | -8,6 | 7,5 | 7,1 | -0,4 |
EBITDA Margin | -8,5 | 7,5 | 8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 30 | 41 | 11 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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