FIKASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45, 11-400 KĘTRZYN
TAX ID7422281723
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FIKASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422281723
KRS0000936771
Share capital10,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45, 11-400 KĘTRZYN
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Register Data
NIP
7422281723 
REGON
520601228
KRS
0000936771
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 45, 11-400 KĘTRZYN
Date of registration in KRS
2021-12-03
Date of commencement of economic activity
2021-12-03
Act signature
RDF/630690/24/566
Pkd codes
31.09.Z - Manufacture of other furniture
14.13.Z - Manufacture of other outerwear
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
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)  | 0,9 | 91,2 | -40,9 | -144,8 |
EBITDA | 0,9 | 102,7 | -37,4 | -136,4 |
Short time liabilities | 0,3 | 208,5 | 383,1 | 83,7 |
Equity capital | 10,9 | 89,9 | 37,4 | -58,4 |
Operating profit (EBIT) | 0,9 | 93,8 | -37,4 | -139,9 |
Assets | 11,2 | 298,4 | 516,2 | 73 |
Net profit (loss) | 0,9 | 79 | -52,5 | -166,4 |
Cash | 11,2 | 290,2 | 444,7 | 53,2 |
Liabilities and provisions for liabilities | 0,3 | 208,5 | 478,8 | 129,6 |
Net income from sale | 1 | 583,5 | 737,4 | 26,4 |
Working assets | 11,2 | 298,4 | 516,2 | 73 |
Depreciation | 0 | 8,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 87,9 | -140,4 | -228,3 |
Equity capital to total assets | 97,2 | 30,1 | 7,2 | -22,9 |
Gross profit margin | 94 | 15,6 | -5,5 | -21,1 |
EBITDA Margin | 94 | 17,6 | -5,1 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 130 | 190 | 60 |
Current financial liquidity indicator | 35.229339599609375 | 1.4309455156326294 | 1.347324252128601 | -0,1 |
Net dept to EBITDA | -11.88432502746582 | -1.882961392402649 | 9.330612182617188 | 11,2 |
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
Activity 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 pdfShow more (2)
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