Full name
FOGA POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOGA POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 25, 05-650 CHYNÓW
TAX ID7971000360
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FOGA POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971000360
KRS0000172838
Share capital100,000.00 zł
address
UL. WOLSKA 25, 05-650 CHYNÓW
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Register Data
NIP
7971000360
REGON
670705954
KRS
0000172838
Legal form
limited liability company
Register Address
UL. WOLSKA 25, 05-650 CHYNÓW
Date of registration in KRS
2003-09-25
Date of commencement of economic activity
2003-09-25
Act signature
RDF/722491/25/793
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1440 1185 0000 0000 0703 4229 
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)  | 62,8 | 54,9 | -86,8 | -258 |
EBITDA | 88,7 | 65,5 | -57,7 | -188,1 |
Short time liabilities | 96,3 | 107,5 | 140,2 | 30,3 |
Equity capital | 231,5 | 269,3 | 182,5 | -32,2 |
Operating profit (EBIT) | 73,8 | 53,2 | -87,3 | -263,9 |
Assets | 467,9 | 488,2 | 432,6 | -11,4 |
Net profit (loss) | 62,8 | 54,9 | -86,8 | -258 |
Cash | 29,9 | 97,2 | 17,3 | -82,2 |
Liabilities and provisions for liabilities | 236,4 | 219 | 250,1 | 14,2 |
Net income from sale | 529,1 | 529,9 | 462 | -12,8 |
Working assets | 442,9 | 467,5 | 419,5 | -10,3 |
Depreciation | 14,9 | 12,3 | 29,5 | 140,6 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 20,4 | -47,5 | -67,9 |
Equity capital to total assets | 49,5 | 55,2 | 42,2 | -13 |
Gross profit margin | 11,9 | 10,4 | -18,8 | -29,2 |
EBITDA Margin | 16,8 | 12,4 | -12,5 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 74 | 111 | 37 |
Current financial liquidity indicator | 3.678692102432251 | 4.347744464874268 | 2.9929420948028564 | -1,3 |
Net dept to EBITDA | 1.1053946018218994 | 0.28079745173454285 | -1.6043387651443481 | -1,9 |
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
Activity 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
Download pdfShow more (2)
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