Full name
FIRST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTORÓW 10, 39-300 MIELEC
TAX ID8170008039
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FIRST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8170008039
KRS0000186667
Share capital287,000.00 zł
address
UL. INWESTORÓW 10, 39-300 MIELEC
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Register Data
NIP
8170008039
REGON
690262866
KRS
0000186667
Legal form
limited liability company
Register Address
UL. INWESTORÓW 10, 39-300 MIELEC
Date of registration in KRS
2004-01-10
Date of commencement of economic activity
2004-01-10
Act signature
RDF/640561/24/984
Pkd codes
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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)  | 0,9 | 0,6 | -0,2 | -141 |
EBITDA | 1,1 | 0,8 | 0,1 | -92,4 |
Short time liabilities | 1 | 1,1 | 0,7 | -41,5 |
Equity capital | 3 | 3 | 2,6 | -14 |
Operating profit (EBIT) | 0,9 | 0,6 | -0,2 | -126,7 |
Assets | 4,7 | 4,7 | 4,4 | -6,3 |
Net profit (loss) | 0,7 | 0,5 | -0,2 | -151,5 |
Cash | 0,7 | 0,3 | 0,4 | 36,4 |
Net income from sale | 9 | 9,8 | 8,1 | -17,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 7,5 |
Working assets | 1,4 | 1,5 | 1,1 | -31,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 15 | -9 | -24 |
Equity capital to total assets | 63,8 | 64,3 | 59 | -5,3 |
Gross profit margin | 9,7 | 5,8 | -2,9 | -8,7 |
EBITDA Margin | 12,4 | 8,5 | 0,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 29 | -12 |
Current financial liquidity indicator | 1.4805954694747925 | 1.3714830875396729 | 1.0573147535324097 | -0,3 |
Net dept to EBITDA | 0.02321656420826912 | 0.2813389301300049 | 5.727167129516602 | 5,4 |
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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