Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "FANPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno-Usługowe "FANPOL" sp. z o.o.
Focha 50, 85-070 Bydgoszcz
TAX ID5540315862
Rate company:
Przedsiębiorstwo Produkcyjno-Usługowe "FANPOL" sp. z o.o.
TAX ID5540315862
KRS0000233253
Share capital50,000.00 zł
Not confirmed
address
Focha 50, 85-070 Bydgoszcz
Categories
Main category
Register Data
NIP
5540315862
REGON
090414668
KRS
0000233253
Legal form
limited liability company
ALEO.com Registration Date
2020-04-19
Register Address
UL. MARSZAŁKA FOCHA 50, 85-070 BYDGOSZCZ
Date of registration in KRS
2005-04-26
Date of commencement of economic activity
2005-04-26
Act signature
RDF/679340/24/785
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2004 0000 3902 7993 6598 
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 | 0 | 0,9 | -∞ |
EBITDA | 0,1 | 0 | 0,9 | -∞ |
Short time liabilities | 0,2 | 1,6 | 3,1 | 99,1 |
Equity capital | 0,4 | 0,4 | 0,9 | 115,2 |
Operating profit (EBIT) | 0 | 0 | 0,9 | -∞ |
Assets | 0,6 | 2 | 4 | 102,5 |
Net profit (loss) | -0 | 0 | 0,8 | -∞ |
Cash | 0,1 | 0 | 0,3 | 555 |
Net income from sale | 1,5 | 0 | 20,9 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 3,1 | 99,1 |
Working assets | 0,6 | 1,9 | 3,8 | 105,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 0 | 84,4 | 84,4 |
Equity capital to total assets | 67,1 | 20,8 | 22,1 | 1,3 |
Gross profit margin | -0 | 4,1 | 4,1 | |
EBITDA Margin | 3,4 | 4,4 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 2.841672420501709 | 1.1768755912780762 | 1.2139158248901367 | 0 |
Net dept to EBITDA | -2.155871868133545 | -0.15467548370361328 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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