Full name
FUREL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUREL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGIEWNICKA 167, 91-863 ŁÓDŹ
TAX ID7262658052
Rate company:
FUREL INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262658052
KRS0000583494
Share capital240,000.00 zł
address
UL. ŁAGIEWNICKA 167, 91-863 ŁÓDŹ
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Register Data
NIP
7262658052
REGON
362925683
KRS
0000583494
Legal form
limited liability company
Register Address
UL. ŁAGIEWNICKA 167, 91-863 ŁÓDŹ
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
LD.XX NS-REJ.KRS/7388/19/604/ADE
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 3378 0000 1102 0341 2418 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,6 | 1,2 | 96 |
Gross profit (loss) | 0,3 | 0,7 | 1,1 | 69,2 |
EBITDA | 0,4 | 0,7 | 1,3 | 87,5 |
Short time liabilities | 1,7 | 0,6 | 0,3 | -53,5 |
Other operating costs | 0 | 0 | 0,1 | 335,4 |
Equity capital | 3,7 | 4,2 | 5,2 | 24,1 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,1 | 81,3 |
Assets | 5,4 | 4,8 | 5,5 | 14,5 |
Net profit (loss) | 0,3 | 0,5 | 1 | 89,5 |
Cash | 1,4 | 1,1 | 1,8 | 64,6 |
Net income from sale | 9,6 | 6 | 6,3 | 5,4 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,3 | -53,5 |
Working assets | 5,1 | 4,5 | 4,9 | 8,8 |
Other income costs | 0,2 | 0 | 0 | -82,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 140,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 12,7 | 19,4 | 6,7 |
Equity capital to total assets | 68,4 | 87,7 | 95 | 7,3 |
Gross profit margin | 3,4 | 11,1 | 17,9 | 6,8 |
EBITDA Margin | 3,9 | 11,7 | 20,9 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 36 | 16 | -20 |
Current financial liquidity indicator | 3.0081396102905273 | 7.6845784187316895 | 17.993135452270508 | 10,3 |
Net dept to EBITDA | -3.735525608062744 | -1.5729856491088867 | -1.3809785842895508 | 0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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