Full name
FIGULINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIGULINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 21, 40-421 KATOWICE
TAX ID9542785930
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FIGULINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542785930
KRS0000709988
Share capital10,000.00 zł
address
UL. MAGAZYNOWA 21, 40-421 KATOWICE
Website
www.figulina.plCategories
Main category
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Register Data
NIP
9542785930
REGON
369003165
KRS
0000709988
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 21, 40-421 KATOWICE
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
RDF/714515/25/81
Website
WWW.FIGULINA.PL
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1142 1000 0090 3140 9916 
PL35 1050 1142 1000 0090 3140 9908 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 | % | |
Profit (loss) on sale  | -188,3 | -56,7 | -29,6 | 47,8 |
Gross profit (loss) | -17,5 | 1,9 | -25,1 | -1451,3 |
EBITDA | -8,3 | 48,1 | -16,9 | -135,1 |
Short time liabilities | 37 | 60,3 | 69,2 | 14,8 |
Other operating costs | 4,7 | 144,3 | 19,1 | -86,8 |
Income tax | 0 | |||
Equity capital | -111 | -109,1 | -134,2 | -23 |
Operating profit (EBIT) | -17,3 | 2,5 | -23,2 | -1023,5 |
Assets | 229 | 146,2 | 86 | -41,2 |
Net profit (loss) | -17,5 | 1,9 | -25,1 | -1451,3 |
Cash | 28,9 | 69,3 | 47,2 | -31,9 |
Net income from sale | 227,6 | 415,6 | 424,5 | 2,1 |
Liabilities and provisions for liabilities | 340 | 255,3 | 220,2 | -13,7 |
Working assets | 63 | 131,2 | 77,3 | -41,1 |
Other income costs | 175,7 | 203,5 | 25,4 | -87,5 |
Depreciation | 9 | 45,6 | 6,3 | -86,1 |
Basic operational activity income | -62,9 | |||
% | % | % | p.p. | |
Profitability of capital | 15,8 | -1,7 | 18,7 | 20,4 |
Equity capital to total assets | -48,4 | -74,6 | -156 | -81,4 |
Gross profit margin | -7,7 | 0,4 | -5,9 | -6,3 |
EBITDA Margin | -3,7 | 11,6 | -4 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 59 | 6 |
Current financial liquidity indicator | 1.7040033340454102 | 2.176802396774292 | 1.1175075769424438 | -1,1 |
Net dept to EBITDA | -32.98256301879883 | 3.0293984413146973 | -7.330663681030273 | -10,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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