Full name
FOGIA FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOGIA FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARTUSKA 3, 83-324 MAKS
TAX ID5890013274
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FOGIA FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5890013274
KRS0000201011
Share capital1,627,500.00 zł
address
UL. KARTUSKA 3, 83-324 MAKS
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Register Data
NIP
5890013274
REGON
190263597
KRS
0000201011
Legal form
limited liability company
Register Address
UL. KARTUSKA 3, 83-324 MAKS
Date of registration in KRS
2004-03-23
Date of commencement of economic activity
2004-03-23
Act signature
GD.VIII NS-REJ.KRS/1475/25/744/ADE
Pkd codes
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
49.41.Z - Road freight transport
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 5,8 | 3,5 | -40,1 |
EBITDA | 4,1 | 6,6 | 4,6 | -30,3 |
Short time liabilities | 3,9 | 4,6 | 4,6 | -1 |
Equity capital | 7,9 | 9,6 | 9 | -6,4 |
Operating profit (EBIT) | 3,5 | 6,1 | 4,1 | -32,7 |
Assets | 14 | 16,1 | 14,8 | -7,8 |
Net profit (loss) | 3,2 | 4,8 | 2,9 | -40 |
Cash | 5,2 | 3,9 | 3,4 | -12,7 |
Liabilities and provisions for liabilities | 6 | 6,5 | 5,9 | -9,9 |
Net income from sale | 21,8 | 33,4 | 33,7 | 0,8 |
Working assets | 10,8 | 12,5 | 11,8 | -5,8 |
Depreciation | 0,6 | 0,5 | 0,5 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 50,4 | 32,3 | -18,1 |
Equity capital to total assets | 56,7 | 59,4 | 60,3 | 0,9 |
Gross profit margin | 18,1 | 17,4 | 10,3 | -7,1 |
EBITDA Margin | 18,9 | 19,8 | 13,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 50 | 49 | -1 |
Current financial liquidity indicator | 2.368551254272461 | 2.4464845657348633 | 2.3785560131073 | 0 |
Net dept to EBITDA | -0.6725871562957764 | -0.32064470648765564 | -0.3572230041027069 | -0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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