Full name
FIBO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIBO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOSTOWICKA 293, 24-100 PUŁAWY
TAX ID7162828744
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FIBO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162828744
KRS0000831833
Share capital5,000.00 zł
address
UL. WŁOSTOWICKA 293, 24-100 PUŁAWY
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Register Data
NIP
7162828744
REGON
385672735
KRS
0000831833
Legal form
limited liability company
Register Address
UL. WŁOSTOWICKA 293, 24-100 PUŁAWY
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/667618/24/184
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
96 - Other personal service activities
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)  | 18,8 | 4,5 | -48,2 | -1161,2 |
EBITDA | 18,8 | 5,2 | -47,9 | -1026,8 |
Short time liabilities | 14,3 | 9,3 | 54,7 | 488,4 |
Equity capital | 21 | 25,2 | -23,1 | -191,7 |
Operating profit (EBIT) | 18,8 | 5,2 | -47,9 | -1026,8 |
Assets | 35,4 | 34,4 | 31,6 | -8,2 |
Net profit (loss) | 17,2 | 4,1 | -48,2 | -1266,2 |
Cash | 27,3 | 18,8 | 15,3 | -18,5 |
Net income from sale | 55,2 | 40,9 | 28,3 | -30,8 |
Liabilities and provisions for liabilities | 14,3 | 9,3 | 54,7 | 488,4 |
Working assets | 35,4 | 34,4 | 31,6 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 16,4 | 209,1 | 192,7 |
Equity capital to total assets | 59,5 | 73 | -73 | -146 |
Gross profit margin | 34,1 | 11,1 | -170,4 | -181,5 |
EBITDA Margin | 34,1 | 12,6 | -169,3 | -181,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 83 | 705 | 622 |
Current financial liquidity indicator | 2.4661355018615723 | 3.7069246768951416 | 0.5781614184379578 | -3,1 |
Net dept to EBITDA | -1.4424257278442383 | -3.6067376136779785 | 0.313659131526947 | 3,9 |
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
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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