Full name
ZAKŁAD PRODUKCJI FORM "ŁABĘDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI FORM ŁABĘDY
Mechaników 9, 44-109 Gliwice
TAX ID9691317677
Rate company:
ZAKŁAD PRODUKCJI FORM ŁABĘDY
TAX ID9691317677
Share capital100,000.00 zł
address
Mechaników 9, 44-109 Gliwice
Categories
Main category
Register Data
NIP
9691317677
REGON
277942718
KRS
0000154447
Legal form
limited liability company
ALEO.com Registration Date
2014-05-23
Register Address
UL. MECHANIKÓW 9, 44-109 GLIWICE
Date of registration in KRS
2003-03-06
Date of commencement of economic activity
2003-03-06
Act signature
GL.X NS-REJ.KRS/5132/21/226/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1179 0000 4949 3400 1001 
PL31 1140 1179 0000 4949 3400 1002 
PL78 1050 1298 1000 0024 1464 1171 PL24 1050 1298 1000 0090 8030 1238 PL39 1050 1298 1000 0024 4146 0918 PL44 1050 1298 1000 0090 8049 2938 PL70 1050 1298 1000 0090 3022 4548 PL75 1050 1298 1000 0090 3022 4555 PL71 1050 1298 1000 0090 3022 4530 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 1,2 | 0,3 | 0,1 | -64,9 |
EBITDA | 2,1 | 1,4 | 1,3 | -2,4 |
Short time liabilities | 3,8 | 5,8 | 3,9 | -32,6 |
Equity capital | 6,7 | 7 | 7,1 | 1,5 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,4 | -24,5 |
Assets | 13 | 14,6 | 12,5 | -14,7 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -64,9 |
Cash | 0,6 | 0,7 | 0,4 | -37,1 |
Net income from sale | 17 | 21,7 | 20,2 | -7,1 |
Liabilities and provisions for liabilities | 6,3 | 7,6 | 5,4 | -29,5 |
Working assets | 7,2 | 9,2 | 7,3 | -20,8 |
Depreciation | 0,9 | 0,9 | 1 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 4,4 | 1,5 | -2,9 |
Equity capital to total assets | 51,5 | 47,9 | 57 | 9,1 |
Gross profit margin | 6,9 | 1,4 | 0,5 | -0,9 |
EBITDA Margin | 12,3 | 6,2 | 6,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 97 | 71 | -26 |
Current financial liquidity indicator | 1.4180797338485718 | 1.3506391048431396 | 1.5476300716400146 | 0,1 |
Net dept to EBITDA | 0.6715492606163025 | 1.1058306694030762 | 1.1210713386535645 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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