Full name
FELICYTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELICYTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID9820374098
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FELICYTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820374098
KRS0000459446
Share capital9,534,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Main category
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Register Data
NIP
9820374098
REGON
101590733
KRS
0000459446
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2013-04-22
Date of commencement of economic activity
2013-04-22
Act signature
RDF/686763/24/882
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3012 1111 0741 
PL82 1140 2004 0000 3112 1083 0729 PL52 1140 2004 0000 3302 7822 3216 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)  | -0,2 | 0,2 | -0,1 | -171,1 |
EBITDA | -0 | 0,3 | -0 | -101,2 |
Short time liabilities | 0,1 | 0 | 0 | -4,8 |
Equity capital | 4,9 | 5,1 | 4,9 | -2,2 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -166,1 |
Assets | 5 | 5,1 | 5 | -2,2 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -171,1 |
Cash | 0,5 | 0,7 | 0,2 | -71,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -4,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | -8 |
Working assets | 0,8 | 1,1 | 0,5 | -56,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 3,1 | -2,3 | -5,4 |
Equity capital to total assets | 98,7 | 99,5 | 99,5 | 0 |
Gross profit margin | -97,2 | 72 | -55,7 | -127,7 |
EBITDA Margin | -2,2 | 127,6 | -1,6 | -129,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 43 | 45 | 2 |
Current financial liquidity indicator | 12.858315467834473 | 42.132259368896484 | 19.256296157836914 | -22,8 |
Net dept to EBITDA | 150.29078674316406 | -2.581425428390503 | 61.023590087890625 | 63,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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