Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "FASADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "FASADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZECHWY 34, 87-100 TORUŃ
TAX ID9561694312
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "FASADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561694312
KRS0000249472
Share capital50,000.00 zł
address
UL. BRZECHWY 34, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9561694312
REGON
870454575
KRS
0000249472
Legal form
limited liability company
Register Address
UL. BRZECHWY 34, 87-100 TORUŃ
Date of registration in KRS
2006-01-20
Date of commencement of economic activity
2006-01-20
Act signature
RDF/584121/24/899
Pkd codes
37.10.Z
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
63.1 - Data processing, hosting and related activities; web portals
65.2 - Reinsurance
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
74.1 - Specialised design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
90.02.Z - Support activities to performing arts
37.20.Z
45.50.Z
51.4
51.5
51.8
51.90.Z
60.24
63.21.Z
63.30
63.40
67.1
67.20.Z
70.3
72.30.Z
72.40.Z
74.40.Z
74.87
80.42
92.1
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1506 0000 0000 5003 4008 
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  | 39,9 | 63,6 | 56,6 | -11 |
Liabilities and provisions | 2,3 | 2,3 | 3,2 | 37,5 |
Equity | 87,3 | 104,1 | 93,2 | -10,5 |
Total assets | 89,6 | 106,4 | 96,4 | -9,4 |
Cash and cash equivalents | 83,3 | 100,9 | 82,6 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 40,4 | 59,4 | 52,9 | -11 |
EBITDA | 35,4 | 59,4 | 52,9 | -11 |
Net profit / loss | 0 | 54,1 | 48,1 | -11 |
Operating profit (EBIT) | 35,4 | 59,4 | 52,9 | -11 |
Current assets | 89,6 | 106,4 | 96,4 | -9,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 52 | 51,6 | -0,4 |
Return on sales (ROS) | 0 | 85 | 85 | 0 |
Equity ratio | 101,8 | 97,8 | 96,7 | -1,1 |
EBITDA margin | 88,9 | 93,4 | 93,5 | 0,1 |
Gross profit margin | 101,5 | 93,4 | 93,5 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 13 | 21 | 8 |
Current ratio | 38,7 | 45,5 | 30 | -15,5 |
Net debt to EBITDA | -2,3 | -1,7 | -1,6 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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