Full name
"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA
TAX ID9512359453
Rate company:
"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512359453
KRS0000435717
Share capital90,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
9512359453
REGON
146274187
KRS
0000435717
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA
Date of registration in KRS
2012-10-11
Date of commencement of economic activity
2012-10-11
Act signature
WA.XIII NS-REJ.KRS/13734/25/511
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47 - Retail trade
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79.12.Z - Tour operator activities
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2062 0000 3217 9900 1058 
PL93 1140 2062 0000 3217 9900 1033 PL77 1140 2062 0000 3217 9900 1030 PL72 1140 2062 0000 3217 9900 1023 PL54 1140 2062 0000 3217 9900 1056 PL50 1140 2062 0000 3217 9900 1031 PL34 1140 2062 0000 3217 9900 1028 PL27 1140 2062 0000 3217 9900 1057 PL23 1140 2062 0000 3217 9900 1032 PL07 1140 2062 0000 3217 9900 1029 PL03 1140 2062 0000 3217 9900 1004 PL19 1140 2062 0000 3217 9900 1007 PL24 1140 2062 0000 3217 9900 1014 PL30 1140 2062 0000 3217 9900 1003 
PL37 1600 1462 1847 3385 7000 0008 PL46 1140 2062 0000 3217 9900 1006 PL51 1140 2062 0000 3217 9900 1013 PL56 1140 2062 0000 3217 9900 1020 PL57 1140 2062 0000 3217 9900 1002 PL64 1600 1462 1847 3385 7000 0007 PL73 1140 2062 0000 3217 9900 1005 PL78 1140 2062 0000 3217 9900 1012 PL80 1600 1462 1847 3385 7000 0010 PL84 1140 2062 0000 3217 9900 1001 PL91 1600 1462 1847 3385 7000 0006 PL94 1140 2062 0000 3217 9900 1015 PL98 1600 1374 1847 3385 7000 0001 Show more bank accounts from VAT list (24)
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)  | -0,3 | 6,1 | 3 | -51,5 |
EBITDA | 0,8 | 7,4 | 5 | -32,8 |
Short time liabilities | 4,1 | 3,9 | 2,6 | -33,6 |
Equity capital | 2,5 | 8,6 | 11,5 | 34 |
Operating profit (EBIT) | -0,2 | 6,2 | 3,2 | -48,6 |
Assets | 12,6 | 16 | 17,1 | 7,2 |
Net profit (loss) | -0,3 | 6,1 | 2,9 | -51,9 |
Cash | 0,4 | 0,6 | 1 | 69,7 |
Net income from sale | 15,6 | 37,3 | 47,9 | 28,6 |
Liabilities and provisions for liabilities | 10 | 7,4 | 5,6 | -24,1 |
Working assets | 3 | 2,7 | 1,8 | -31,4 |
Depreciation | 0,9 | 1,1 | 1,8 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | -10 | 70,7 | 25,4 | -45,3 |
Equity capital to total assets | 20,1 | 53,8 | 67,3 | 13,5 |
Gross profit margin | -1,6 | 16,4 | 6,2 | -10,2 |
EBITDA Margin | 4,9 | 19,8 | 10,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 38 | 20 | -18 |
Current financial liquidity indicator | 0.3963574469089508 | 0.6957607865333557 | 0.7190300822257996 | 0 |
Net dept to EBITDA | 3.2151381969451904 | 0.4482140839099884 | 0.4845119118690491 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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