FUNKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 20, 66-600 ŁOCHOWICE
TAX ID5981632959
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FUNKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981632959
KRS0000522344
Share capital85,000.00 zł
address
UL. SŁONECZNA 20, 66-600 ŁOCHOWICE
Categories
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Register Data
NIP
5981632959 
REGON
081220193
KRS
0000522344
Legal form
limited liability company
Register Address
UL. SŁONECZNA 20, 66-600 ŁOCHOWICE
Date of registration in KRS
2014-09-03
Date of commencement of economic activity
2014-09-03
Act signature
RDF/729639/25/545
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.51.Z - Manufacture of liquid biofuels
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
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 | % | |
Profit (loss) on sale  | 1 | 4,7 | 387,4 | |
Gross profit (loss) | 1,9 | 1,7 | 4,8 | 191,2 |
EBITDA | 1,8 | 1,6 | 4,8 | 191,7 |
Short time liabilities | 2,3 | 3,6 | 3,3 | -8,5 |
Other operating costs | 0 | 0 | -27 | |
Equity capital | 9,3 | 10,8 | 13,9 | 29,2 |
Operating profit (EBIT) | 1,7 | 1,5 | 4,7 | 207,1 |
Assets | 12,8 | 14,4 | 17,2 | 19,8 |
Net profit (loss) | 1,3 | 1,4 | 3,9 | 166,4 |
Cash | 1,5 | 3,8 | 1 | -75,3 |
Liabilities and provisions for liabilities | 3,5 | 3,6 | 3,3 | -8,5 |
Net income from sale | 12,4 | 14 | 22,8 | 63,2 |
Working assets | 12,2 | 13,7 | 16,5 | 20,2 |
Other income costs | 0,6 | 0 | -96,8 | |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 13,4 | 27,7 | 14,3 |
Equity capital to total assets | 72,6 | 75 | 80,9 | 5,9 |
Gross profit margin | 15 | 11,8 | 21,1 | 9,3 |
EBITDA Margin | 14,8 | 11,7 | 21 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 94 | 52 | -42 |
Current financial liquidity indicator | 5.306865692138672 | 3.822248935699463 | 5.020832538604736 | 1,2 |
Net dept to EBITDA | -0.16986894607543945 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docShow more (1)
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