Full name
FIBARO DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIBARO DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERDECZNA 3, 62-081 WYSOGOTOWO
TAX ID7811901781
Rate company:
FIBARO DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811901781
KRS0000522327
Share capital5,000.00 zł
address
UL. SERDECZNA 3, 62-081 WYSOGOTOWO
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Register Data
NIP
7811901781
REGON
302853393
KRS
0000522327
Legal form
limited liability company
Register Address
UL. SERDECZNA 3, 62-081 WYSOGOTOWO
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
PO.VIII NS-REJ.KRS/27788/24/8
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
27.11.Z - Manufacture of electric motors, generators and transformers
41 - Construction of buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,6 | -2,7 | -6,8 | -150,5 |
EBITDA | -3,2 | -1,4 | -5,3 | -276,2 |
Short time liabilities | 18,7 | 21,2 | 24,7 | 16,8 |
Equity capital | -13,2 | -16 | -22,8 | -42,7 |
Operating profit (EBIT) | -3,2 | -1,4 | -5,3 | -276,2 |
Assets | 5,4 | 5,2 | 2,5 | -53 |
Net profit (loss) | -3,6 | -2,7 | -6,8 | -150,5 |
Cash | 3,6 | 3,4 | 0,6 | -82,2 |
Liabilities and provisions for liabilities | 18,7 | 21,2 | 25,2 | 19,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 4,9 | 2,1 | -56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 17,1 | 29,9 | 12,8 |
Equity capital to total assets | -243,6 | -306,2 | -929,6 | -623,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2736985981464386 | 0.23088155686855316 | 0.0842745453119278 | -0,1 |
Net dept to EBITDA | -3.643056631088257 | -12.579582214355469 | -4.545363426208496 | 8,1 |
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
Resolution on profit distribution or loss coverage
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 (2)
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