Full name
FURLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
TAX ID5252515522
Rate company:
FURLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252515522
KRS0000394104
Share capital1,329,700.00 zł
address
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
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Register Data
NIP
5252515522
REGON
144873848
KRS
0000394104
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 2, 03-707 WARSZAWA
Date of registration in KRS
2011-08-22
Date of commencement of economic activity
2011-08-22
Act signature
WA.XIV NS-REJ.KRS/18046/25/282/ADE
Pkd codes
47.71.Z - Retail sale of clothing
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
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)  | -0,1 | -0,1 | -0,1 | -24,4 |
EBITDA | -0,2 | 0,2 | 0,2 | 60,8 |
Short time liabilities | 3,8 | 6,2 | 3,5 | -43,5 |
Equity capital | 0,4 | 0,8 | 0,7 | -12,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 467,7 |
Assets | 4,2 | 7,1 | 4,2 | -40 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -15,1 |
Cash | 2,3 | 5,2 | 1,9 | -63,3 |
Liabilities and provisions for liabilities | 3,8 | 6,3 | 3,6 | -43,5 |
Net income from sale | 4,7 | 6,1 | 6,1 | -0,4 |
Working assets | 3,8 | 6,8 | 3,8 | -44,7 |
Depreciation | -0,2 | 0,1 | 0,1 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | -10,8 | -14,2 | -3,4 |
Equity capital to total assets | 9,9 | 11,2 | 16,3 | 5,1 |
Gross profit margin | -1,6 | -1,1 | -1,4 | -0,3 |
EBITDA Margin | -4,5 | 2,5 | 4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 371 | 211 | -160 |
Current financial liquidity indicator | 1.0048809051513672 | 1.0839964151382446 | 1.0647426843643188 | 0 |
Net dept to EBITDA | -5.653790473937988 | -11.185718536376953 | 3.35210919380188 | 14,6 |
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
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
Activity report
Download pdfShow more (2)
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