FOGIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA KORDECKIEGO 48 / 1, 04-330 WARSZAWA
TAX ID1132879923
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FOGIEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132879923
KRS0000521996
Share capital50,000.00 zł
address
UL. AUGUSTYNA KORDECKIEGO 48 / 1, 04-330 WARSZAWA
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Register Data
NIP
1132879923 
REGON
147390518
KRS
0000521996
Legal form
limited liability company
Register Address
UL. AUGUSTYNA KORDECKIEGO 48 / 1, 04-330 WARSZAWA
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
RDF/428207/22/398
Pkd codes
23.13.Z - Manufacture of hollow glass
Payer VAT status
Active
Vat list bank account(s)
PL07 1940 1076 3137 6992 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 7,7 | -49,9 | -12,3 | 75,4 |
EBITDA | 7,7 | -49,9 | -12,3 | 75,4 |
Short time liabilities | 154,3 | 153,1 | 174,5 | 14 |
Other operating costs | ||||
Equity capital | 17,5 | -32,4 | -37,4 | -15,5 |
Operating profit (EBIT) | 7,7 | -49,9 | -12,3 | 75,4 |
Assets | 171,8 | 174,7 | 188 | 7,6 |
Net profit (loss) | 7,7 | -49,9 | -12,3 | 75,4 |
Cash | 55,9 | 57,5 | 65,9 | 14,7 |
Net income from sale | 101,7 | 31,1 | 71 | 128 |
Liabilities and provisions for liabilities | 154,3 | 207,1 | 225,4 | 8,9 |
Working assets | 121,8 | 124,7 | 138 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 154,1 | 32,8 | -121,3 |
Equity capital to total assets | 10,2 | -18,5 | -19,9 | -1,4 |
Gross profit margin | 7,6 | -160,2 | -17,3 | 142,9 |
EBITDA Margin | 7,6 | -160,2 | -17,3 | 142,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 554 | 1794 | 897 | -897 |
Current financial liquidity indicator | 0.7895385026931763 | 0.8145831227302551 | 0.7907987833023071 | 0 |
Net dept to EBITDA | -7.242189407348633 | 0.06972198188304901 | 1.2271143198013306 | 1,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Activity report
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xades01-01-2021 - 31-12-2021
Report on payments to public administration
Download xadesShow more (1)
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