Full name
PRALNIA FOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRALNIA FOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEDSZKOLNA 6 / 4, 41-703 RUDA ŚLĄSKA
TAX ID6412530182
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PRALNIA FOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412530182
KRS0000468470
Share capital5,000.00 zł
address
UL. PRZEDSZKOLNA 6 / 4, 41-703 RUDA ŚLĄSKA
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Register Data
NIP
6412530182
REGON
243196213
KRS
0000468470
Legal form
limited liability company
Register Address
UL. PRZEDSZKOLNA 6 / 4, 41-703 RUDA ŚLĄSKA
Date of registration in KRS
2013-07-24
Date of commencement of economic activity
2013-07-24
Act signature
RDF/568227/23/182
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1214 1000 0090 8057 5799 
PL33 1160 2202 0000 0002 5471 1928 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 123,5 | 134,5 | 166,4 | 23,8 |
Liabilities and provisions | 183,9 | 123,4 | 43,5 | -64,8 |
Equity | -43,8 | -59,1 | 27,3 | 146,2 |
Total assets | 140,2 | 64,4 | 70,7 | 9,9 |
Cash and cash equivalents | 5 | 38,4 | 17,4 | -54,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -53,8 | 139,2 | 86,3 | -38 |
EBITDA | -52,8 | -50,2 | -31,3 | 37,6 |
Net profit / loss | -53,8 | 139,2 | 86,3 | -38 |
Operating profit (EBIT) | -52,8 | -50,2 | -31,3 | 37,6 |
Current assets | 109,2 | 64,4 | 70,7 | 9,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 122,8 | -235,6 | 316,5 | 552,1 |
Return on sales (ROS) | -43,5 | 103,5 | 51,9 | -51,6 |
Equity ratio | -31,2 | -91,7 | 38,6 | 130,3 |
EBITDA margin | -42,8 | -37,3 | -18,8 | 18,5 |
Gross profit margin | -43,5 | 103,5 | 51,9 | -51,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 543 | 335 | 95 | -240 |
Current ratio | 0,6 | 0,5 | 1,6 | 1,1 |
Net debt to EBITDA | -2,4 | 0,8 | -0,4 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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