"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA
TAX ID9512359453
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"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512359453
KRS0000435717
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UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA

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Main category
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Register Data

Full name

"SALE ZABAW FIKOŁKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA

NIP

9512359453
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REGON

14627418700000
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KRS

0000435717
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Legal form

limited liability company

Register Address

UL. ALEJA RZECZYPOSPOLITEJ 14 / 2.7/2, 02-972 WARSZAWA

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


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
16
17,1
23,4
36,8
Aktywa obrotowe Indicator description
2,7
1,8
4,5
145,8
Środki pieniężne Indicator description
0,6
1
0,6
-39,2
Kapitał (fundusz) własny Indicator description
8,6
11,5
11,3
-1,6
Zobowiązania i rezerwy na zobowiązania Indicator description
7,4
5,6
12,1
115,8
Zysk (strata) brutto Indicator description
6,1
3
1,6
-45,7
Zysk (strata) netto Indicator description
6,1
2,9
1,2
-60,3
Amortyzacja Indicator description
1,1
1,8
2,3
33,7
EBITDA Indicator description
7,4
5
4,3
-14,2
Zysk operacyjny (EBIT) Indicator description
6,2
3,2
1,9
-40,4
Przychody netto ze sprzedaży Indicator description
37,3
47,9
52,2
9
Zobowiązania krótkoterminowe Indicator description
3,9
2,6
8,2
219,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
53,8
67,3
48,4
-18,9
Rentowność kapitału (ROE) Indicator description
70,7
25,4
10,2
-15,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
16,3
6,1
2,2
-3,9
Marża zysku brutto Indicator description
16,4
6,2
3,1
-3,1
Marża EBITDA Indicator description
19,8
10,4
8,2
-2,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
38
20
57
37
Wskaźnik bieżącej płynności finansowej Indicator description
0.6957607865333557
0.7190300822257996
0.47636038064956665
-0,2
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.4482140839099884
0.4845119118690491
1.0670969486236572
0,6
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Financial statements

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
Download xml
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