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
RDF/707278/25/784
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
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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