Full name
FURLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FURLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 6, 09-100 PŁOŃSK
TAX ID7812034211
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FURLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812034211
KRS0000964035
Share capital706,000.00 zł
address
UL. RZEMIEŚLNICZA 6, 09-100 PŁOŃSK
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Register Data
NIP
7812034211
REGON
521627075
KRS
0000964035
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 6, 09-100 PŁOŃSK
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
LD.XX NS-REJ.KRS/29911/24/298/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
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 | 0,1 | 456,7 | |
Gross profit (loss) | 0 | 0 | 0 | 199,8 |
EBITDA | 0 | 0 | 0,7 | 3913,8 |
Short time liabilities | 0 | 0,5 | 3,6 | 666,9 |
Other operating costs | 0 | 0 | 7 153 633,3 | |
Equity capital | 0 | 0,7 | 0,9 | 25,8 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 1632,4 |
Assets | 0 | 1,6 | 7,6 | 389,7 |
Net profit (loss) | 0 | 0 | 0 | 10,2 |
Cash | 0 | 0,7 | 0,2 | -75 |
Liabilities and provisions for liabilities | 0 | 0,8 | 6,7 | 702,4 |
Net income from sale | 0 | 0 | 13,8 | -∞ |
Working assets | 0 | 0,8 | 3,6 | 330,3 |
Other income costs | 0 | 0,2 | 408 | |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,8 | -0,3 | |
Equity capital to total assets | 46,2 | 11,9 | -34,3 | |
Gross profit margin | 0,4 | |||
EBITDA Margin | 4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 95 | -2 147 483 553 |
Current financial liquidity indicator | 1.7959208488464355 | 1.0077121257781982 | -0,8 | |
Net dept to EBITDA | -40.31202697753906 | 5.453752517700195 | 45,8 |
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
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 (2)
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