Full name
FABRYKA SAMOCHODÓW OSOBOWYCH SYRENA W KUTNIE SPÓŁKA AKCYJNA
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FABRYKA SAMOCHODÓW OSOBOWYCH SYRENA W KUTNIE SPÓŁKA AKCYJNA
UL. JÓZEFÓW 9, 99-300 KUTNO
TAX ID7752646501
Rate company:
FABRYKA SAMOCHODÓW OSOBOWYCH SYRENA W KUTNIE SPÓŁKA AKCYJNA
TAX ID7752646501
KRS0000520271
Share capital4,800,000.00 zł
address
UL. JÓZEFÓW 9, 99-300 KUTNO
Website
www.kfso.plCategories
Main category
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Register Data
NIP
7752646501
REGON
101827684
KRS
0000520271
Legal form
joint stock company
Register Address
UL. JÓZEFÓW 9, 99-300 KUTNO
Date of registration in KRS
2014-08-20
Date of commencement of economic activity
2014-08-20
Act signature
RDF/653368/24/972
Website
WWW.KFSO.PL
Pkd codes
29.10.B - Manufacture of cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0003 2681 8828 
PL98 1240 6292 1111 0011 0405 9916 PL81 1160 2202 0000 0003 2681 8536 PL31 1240 3174 1111 0010 7734 3340 Show more bank accounts from VAT list (1)
EU grants
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)  | -15,4 | 2,4 | -1,4 | -159,8 |
EBITDA | -14,6 | 3,6 | 0,1 | -97,7 |
Short time liabilities | 7,7 | 8,6 | 11 | 26,9 |
Equity capital | -14 | -11,6 | -13 | -12,5 |
Operating profit (EBIT) | -15,2 | 3 | -0,4 | -113,1 |
Assets | 3,1 | 1,2 | 0,7 | -43,6 |
Net profit (loss) | -15,4 | 2,4 | -1,4 | -160,7 |
Cash | 1,1 | 0,4 | 0,6 | 48,3 |
Net income from sale | 3,1 | 1,4 | -0,1 | -110,3 |
Liabilities and provisions for liabilities | 17,1 | 12,8 | 13,7 | 7,3 |
Working assets | 1,3 | 0,6 | 0,6 | -4,8 |
Depreciation | 0,6 | 0,5 | 0,5 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 110 | -20,6 | 11,1 | 31,7 |
Equity capital to total assets | -446,3 | -982,1 | -1960,1 | -978 |
Gross profit margin | -497,4 | 173,2 | 670,6 | |
EBITDA Margin | -473,8 | 258,8 | -56,9 | -315,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 904 | 2295 | -28 209 | -30 504 |
Current financial liquidity indicator | 0.10966577380895615 | 0.07146117836236954 | 0.05368558689951897 | 0 |
Net dept to EBITDA | -0.6157638430595398 | 2.765653371810913 | 131.4373779296875 | 128,6 |
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
Activity 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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