Full name
GRUPA FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 164, 03-170 WARSZAWA
TAX ID5242815381
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GRUPA FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242815381
KRS0000651145
Share capital5,000.00 zł
address
UL. MODLIŃSKA 164, 03-170 WARSZAWA
Website
www.fabrykasypialni.plCategories
Main category
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Register Data
NIP
5242815381
REGON
366034432
KRS
0000651145
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 164, 03-170 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/664865/24/649
Website
WWW.FABRYKASYPIALNI.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 194,3 | -9,2 | -8,8 | 4,9 |
EBITDA | -7,4 | -7,9 | -8,8 | -11,9 |
Short time liabilities | 7,1 | 2,7 | 4,8 | 77,4 |
Equity capital | 234,6 | 225,4 | 216,6 | -3,9 |
Operating profit (EBIT) | -7,4 | -7,9 | -8,8 | -11,9 |
Assets | 242,3 | 228,6 | 221,9 | -2,9 |
Net profit (loss) | 190,8 | -9,2 | -8,8 | 4,9 |
Cash | 0,9 | 37,5 | 29,3 | -22,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 3,2 | 5,3 | 65,3 |
Working assets | 140,3 | 228,6 | 221,9 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | -4,1 | -4,1 | 0 |
Equity capital to total assets | 96,8 | 98,6 | 97,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.34621810913086 | 84.76045227050781 | 46.3676643371582 | -38,4 |
Net dept to EBITDA | 0.1217697411775589 | 4.778891086578369 | 3.3278651237487793 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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