Full name
FALCON INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALCON INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 25, 00-021 WARSZAWA
TAX ID5252866109
Rate company:
FALCON INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252866109
KRS0000904626
Share capital5,000.00 zł
address
UL. CHMIELNA 25, 00-021 WARSZAWA
Categories
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Register Data
NIP
5252866109
REGON
389159800
KRS
0000904626
Legal form
limited liability company
Register Address
UL. CHMIELNA 25, 00-021 WARSZAWA
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
WA.XII NS-REJ.KRS/69908/23/809/ADE
Pkd codes
41.10.Z - 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
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1850 5332 6000 0005 
PL88 1600 1462 1850 5332 6000 0001 PL61 1600 1462 1850 5332 6000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | -3,2 | -108 |
EBITDA | -1,5 | -2,9 | -100,5 |
Short time liabilities | 0,3 | 1,8 | 551,2 |
Equity capital | -1,5 | -4,7 | -208,6 |
Operating profit (EBIT) | -1,5 | -2,9 | -100,5 |
Assets | 1 | 1,9 | 89,2 |
Net profit (loss) | -1,5 | -3,2 | -108 |
Cash | 0,3 | 0 | -95,7 |
Net income from sale | 1,5 | 1,4 | -8,6 |
Liabilities and provisions for liabilities | 2,5 | 6,6 | 161,2 |
Working assets | 1 | 1,9 | 89,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,3 | 67,6 | -32,7 |
Equity capital to total assets | -151,9 | -247,9 | -96 |
Gross profit margin | -99 | -225,3 | -126,3 |
EBITDA Margin | -94,3 | -206,8 | -112,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 465 | 400 |
Current financial liquidity indicator | 2.0076115131378174 | 0.8600943684577942 | -1,1 |
Net dept to EBITDA | -1.1919089555740356 | -1.5011553764343262 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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