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
"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512359453
KRS0000435717
address
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512359453
REGON
14627418700000
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/51264/25/855
Pkd codes
96.09.Z - Individual service activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
45
Payer VAT status
Active
Vat list bank account(s)
PL03 114 0 20 62 0 000 3217 990 0 10 04 PL19 114 0 20 62 0 000 3217 990 0 10 07 PL24 114 0 20 62 0 000 3217 990 0 10 14 PL30 114 0 20 62 0 000 3217 990 0 10 03 
PL37 160 0 14 62 1 847 3385 700 0 00 08 PL46 114 0 20 62 0 000 3217 990 0 10 06 PL51 114 0 20 62 0 000 3217 990 0 10 13 PL56 114 0 20 62 0 000 3217 990 0 10 20 PL57 114 0 20 62 0 000 3217 990 0 10 02 PL64 160 0 14 62 1 847 3385 700 0 00 07 PL73 114 0 20 62 0 000 3217 990 0 10 05 PL78 114 0 20 62 0 000 3217 990 0 10 12 PL80 160 0 14 62 1 847 3385 700 0 00 10 PL84 114 0 20 62 0 000 3217 990 0 10 01 PL91 160 0 14 62 1 847 3385 700 0 00 06 PL94 114 0 20 62 0 000 3217 990 0 10 15 PL98 160 0 13 74 1 847 3385 700 0 00 01 PL03 114 0 20 62 0 000 3217 990 0 11 01 PL09 114 0 20 62 0 000 3217 990 0 10 90 PL14 114 0 20 62 0 000 3217 990 0 10 97 PL20 114 0 20 62 0 000 3217 990 0 10 86 PL25 114 0 20 62 0 000 3217 990 0 10 93 PL30 114 0 20 62 0 000 3217 990 0 11 00 PL41 114 0 20 62 0 000 3217 990 0 10 96 PL46 114 0 20 62 0 000 3217 990 0 11 03 PL47 114 0 20 62 0 000 3217 990 0 10 85 PL48 114 0 20 62 0 000 3217 990 0 10 67 PL52 114 0 20 62 0 000 3217 990 0 10 92 PL57 114 0 20 62 0 000 3217 990 0 10 99 PL68 114 0 20 62 0 000 3217 990 0 10 95 PL73 114 0 20 62 0 000 3217 990 0 11 02 PL79 114 0 20 62 0 000 3217 990 0 10 91 PL84 114 0 20 62 0 000 3217 990 0 10 98 PL90 114 0 20 62 0 000 3217 990 0 10 87 PL07 114 0 20 62 0 000 3217 990 0 10 29 PL23 114 0 20 62 0 000 3217 990 0 10 32 PL27 114 0 20 62 0 000 3217 990 0 10 57 PL34 114 0 20 62 0 000 3217 990 0 10 28 PL50 114 0 20 62 0 000 3217 990 0 10 31 PL54 114 0 20 62 0 000 3217 990 0 10 56 PL72 114 0 20 62 0 000 3217 990 0 10 23 PL77 114 0 20 62 0 000 3217 990 0 10 30 PL93 114 0 20 62 0 000 3217 990 0 10 33 PL97 114 0 20 62 0 000 3217 990 0 10 58 PL95 114 0 20 62 0 000 3217 990 0 10 94 Show more bank accounts from VAT list (42)
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 | % | |
Aktywa  | 12,6 | 16 | 17,1 | 7,2 |
Aktywa obrotowe | 3 | 2,7 | 1,8 | -31,4 |
Środki pieniężne | 0,4 | 0,6 | 1 | 69,7 |
Kapitał (fundusz) własny | 2,5 | 8,6 | 11,5 | 34 |
Zobowiązania i rezerwy na zobowiązania | 10 | 7,4 | 5,6 | -24,1 |
Zysk (strata) brutto | -0,3 | 6,1 | 3 | -51,5 |
Zysk (strata) netto | -0,3 | 6,1 | 2,9 | -51,9 |
Amortyzacja | 0,9 | 1,1 | 1,8 | 53,3 |
EBITDA | 0,8 | 7,4 | 5 | -32,8 |
Zysk operacyjny (EBIT) | -0,2 | 6,2 | 3,2 | -48,6 |
Przychody netto ze sprzedaży | 15,6 | 37,3 | 47,9 | 28,6 |
Zobowiązania krótkoterminowe | 4,1 | 3,9 | 2,6 | -33,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,1 | 53,8 | 67,3 | 13,5 |
Rentowność kapitału (ROE) | -10 | 70,7 | 25,4 | -45,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | 16,3 | 6,1 | -10,2 |
Marża zysku brutto | -1,6 | 16,4 | 6,2 | -10,2 |
Marża EBITDA | 4,9 | 19,8 | 10,4 | -9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 38 | 20 | -18 |
Wskaźnik bieżącej płynności finansowej | 0.3963574469089508 | 0.6957607865333557 | 0.7190300822257996 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.2151381969451904 | 0.4482140839099884 | 0.4845119118690491 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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