FUHRMANN SPÓŁKA AKCYJNA
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
TAX ID6721992130
Rate company:
FUHRMANN SPÓŁKA AKCYJNA
TAX ID6721992130
KRS0000475581
Share capital3,300,000.00 zł
address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
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Register Data
NIP
6721992130 
REGON
320300970
KRS
0000475581
Legal form
joint stock company
Register Address
UL. PIWNA 10, 78-320 POŁCZYN-ZDRÓJ
Date of registration in KRS
2013-09-02
Date of commencement of economic activity
2013-09-02
Act signature
KO.IX NS-REJ.KRS/2031/20/508/ADE
Pkd codes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
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)  | -2 | 9,4 | 2,7 | -71,7 |
EBITDA | -2,2 | 0,8 | 2,8 | 231,7 |
Short time liabilities | 10,7 | 12,1 | 2 | -83,1 |
Equity capital | -31,3 | -21,9 | -5,2 | 76 |
Operating profit (EBIT) | -2,2 | 0,8 | 2,7 | 229,9 |
Assets | 7,5 | 7,9 | 2,1 | -73 |
Net profit (loss) | -2 | 9,4 | 2,6 | -72 |
Cash | 0 | 0,1 | 0,1 | -5,5 |
Net income from sale | 43 | 57 | 57,1 | 0,1 |
Liabilities and provisions for liabilities | 38,8 | 29,8 | 7,4 | -75,2 |
Working assets | 6,4 | 6,8 | 0,6 | -91,7 |
Depreciation | 0 | 0 | 0 | 554,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -43,2 | -50,3 | -7,1 |
Equity capital to total assets | -418,5 | -275,2 | -244,4 | 30,8 |
Gross profit margin | -4,7 | 16,5 | 4,7 | -11,8 |
EBITDA Margin | -5,1 | 1,5 | 4,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 77 | 13 | -64 |
Current financial liquidity indicator | 0.31810882687568665 | 0.39000189304351807 | 0.07661887258291245 | -0,3 |
Net dept to EBITDA | -8.872291564941406 | 15.873116493225098 | 0.4551735818386078 | -15,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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