Full name
AL FAKHER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AL FAKHER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOGISTYCZNA 31, 05-825 CHLEBNIA
TAX ID5252731007
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AL FAKHER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252731007
KRS0000705989
Share capital5,000.00 zł
address
UL. LOGISTYCZNA 31, 05-825 CHLEBNIA
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Register Data
NIP
5252731007
REGON
368844796
KRS
0000705989
Legal form
limited liability company
Register Address
UL. LOGISTYCZNA 31, 05-825 CHLEBNIA
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
WA.XIV NS-REJ.KRS/30924/25/193
Pkd codes
12.00.Z - Tobacco product manufacturing
27.90.Z - Manufacture of other electrical equipment
32 - Other manufacturing of products
46 - Wholesale trade
46.35.Z - Wholesale trade of tobacco products
46.43.Z - Wholesale trade of electrical household goods
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 4900 0000 8102 3158 0255 
PL63 1020 4900 0000 8302 3158 0277 PL96 1020 4900 0000 8102 3158 0266 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,1 | 1,6 | 1627 |
EBITDA | 8 | 7,7 | 8,9 | 14,7 |
Short time liabilities | 14 | 15,1 | 25 | 65,8 |
Equity capital | 1,8 | 1,5 | 2,7 | 77,6 |
Operating profit (EBIT) | 3,5 | 3,2 | 4,2 | 32,6 |
Assets | 56,1 | 61,5 | 71,9 | 16,9 |
Net profit (loss) | 0,4 | -0,5 | 1,3 | 362,2 |
Cash | 1,2 | 1 | 0,5 | -51,7 |
Net income from sale | 32 | 35,4 | 43,8 | 23,5 |
Liabilities and provisions for liabilities | 54,3 | 59,9 | 69,2 | 15,4 |
Working assets | 29,5 | 39 | 51,6 | 32,3 |
Depreciation | 4,5 | 4,5 | 4,6 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -33,6 | 49,6 | 83,2 |
Equity capital to total assets | 3,2 | 2,5 | 3,8 | 1,3 |
Gross profit margin | 1,2 | -0,3 | 3,7 | 4 |
EBITDA Margin | 25 | 21,8 | 20,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 156 | 209 | 53 |
Current financial liquidity indicator | 1.799441933631897 | 2.096062183380127 | 1.858148455619812 | -0,2 |
Net dept to EBITDA | 4.980792999267578 | 5.225424766540527 | 4.618747711181641 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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