FIOŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
TAX ID6392023156
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FIOŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392023156
KRS0000918379
Share capital6,000.00 zł
address
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
Categories
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Register Data
NIP
6392023156 
REGON
389773083
KRS
0000918379
Legal form
limited liability company
Register Address
UL. ELŻBIETY 41, 47-400 RACIBÓRZ
Date of registration in KRS
2021-08-26
Date of commencement of economic activity
2021-08-26
Act signature
RDF/721241/25/733
Pkd codes
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1344 1000 0090 8134 6455 
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 | % | |
Gross profit (loss)  | 0 | 0 | 0 | -97,6 |
EBITDA | 0 | 0,1 | 0,1 | 9,2 |
Short time liabilities | 0 | 0,2 | 0,6 | 155,6 |
Equity capital | 0 | 0,1 | 0,1 | 1,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 10,5 |
Assets | 0,2 | 0,5 | 1,4 | 204,2 |
Net profit (loss) | 0 | 0 | -0 | -107,2 |
Cash | 0 | 0 | 0,1 | 368,9 |
Net income from sale | 0,1 | 1,3 | 2,4 | 90,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,3 | 231,1 |
Working assets | 0 | 0,3 | 0,7 | 128,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 59,6 | -4,2 | -63,8 |
Equity capital to total assets | 11,8 | 11,7 | 3,9 | -7,8 |
Gross profit margin | 29 | 3,5 | 0 | -3,5 |
EBITDA Margin | 41,5 | 4 | 2,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 69 | 93 | 24 |
Current financial liquidity indicator | 13.389326095581055 | 1.2356336116790771 | 1.1040078401565552 | -0,1 |
Net dept to EBITDA | 5.111757278442383 | 2.7624614238739014 | 16.80904769897461 | 14 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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