FIBECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRUKOWA 10, 91-341 ŁÓDŹ
TAX ID9472002637
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FIBECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472002637
KRS0000851866
Share capital5,000.00 zł
address
UL. BRUKOWA 10, 91-341 ŁÓDŹ
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Register Data
NIP
9472002637 
REGON
386610050
KRS
0000851866
Legal form
limited liability company
Register Address
UL. BRUKOWA 10, 91-341 ŁÓDŹ
Date of registration in KRS
2020-07-24
Date of commencement of economic activity
2020-07-24
Act signature
LD.XX NS-REJ.KRS/16689/23/227/ADE
Pkd codes
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
22.29.Z - Manufacture of rubber and plastic products
46.41.Z - Wholesale trade of textile products
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 3408 0000 4602 0480 1330 
PL77 1020 3408 0000 4902 0481 6544 PL63 1020 3408 0000 4202 0472 7220 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)  | 0,3 | -0,5 | -0,6 | -18,9 |
EBITDA | 0,9 | 0,2 | -0,4 | -355,1 |
Short time liabilities | 2,1 | 0,5 | 0,8 | 69,4 |
Equity capital | 0,2 | -0,3 | -1 | -204,5 |
Operating profit (EBIT) | 0,4 | -0,4 | -0,5 | -21,7 |
Assets | 4,8 | 4,5 | 4,5 | 0,2 |
Net profit (loss) | 0,3 | -0,5 | -0,6 | -18,9 |
Cash | 0,3 | 0,1 | 0 | -68 |
Net income from sale | 1,4 | 1,8 | 0,3 | -85,3 |
Liabilities and provisions for liabilities | 4,6 | 4,8 | 5,5 | 14,1 |
Working assets | 1,4 | 1,3 | 1,1 | -17,3 |
Depreciation | 0,5 | 0,6 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 159,1 | 154,8 | 60,5 | -94,3 |
Equity capital to total assets | 3,7 | -7,3 | -22,1 | -14,8 |
Gross profit margin | 22,1 | -27,5 | -222,9 | -195,4 |
EBITDA Margin | 66,2 | 9,3 | -161,4 | -170,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 90 | 1037 | 947 |
Current financial liquidity indicator | 0.2952565848827362 | 0.5217270851135254 | 0.37434765696525574 | -0,1 |
Net dept to EBITDA | 1.6949641704559326 | 12.802261352539062 | -5.915154457092285 | -18,7 |
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
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