Full name
FTF COLUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FTF COLUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
TAX ID9591753864
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FTF COLUMBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591753864
KRS0000262167
Share capital78,900,000.00 zł
address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Categories
Main category
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Register Data
NIP
9591753864
REGON
260113033
KRS
0000262167
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Date of registration in KRS
2006-08-17
Date of commencement of economic activity
2006-08-17
Act signature
KI.X NS-REJ.KRS/10191/22/406/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1056 0000 0001 5023 5074 
PL04 1090 1056 0000 0001 4903 8824 PL90 1090 1056 0000 0001 4234 0978 PL74 1090 1056 0000 0001 4700 9585 PL74 1090 1056 0000 0001 4234 0975 PL68 1090 1056 0000 0001 4233 0219 PL61 1090 1056 0000 0001 4708 8971 PL58 1090 1056 0000 0001 4234 0972 PL47 1090 1056 0000 0001 4291 4149 PL46 1090 1056 0000 0001 4234 0994 PL39 1090 1056 0000 0001 4329 4242 PL30 1090 1056 0000 0001 4234 0991 PL25 1090 1056 0000 0001 4234 0984 PL07 1090 1056 0000 0001 4489 8713 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -136,8 | 177,2 | 229,6 |
EBITDA | -6 | -11,1 | -83,1 |
Short time liabilities | 10,4 | 4,8 | -54,2 |
Equity capital | 172,2 | 315,7 | 83,3 |
Operating profit (EBIT) | -7,2 | -12,2 | -70 |
Assets | 404,9 | 650 | 60,5 |
Net profit (loss) | -110,6 | 143,4 | 229,7 |
Cash | 307,1 | 199,2 | -35,1 |
Liabilities and provisions for liabilities | 232,6 | 334,4 | 43,7 |
Net income from sale | 11,9 | 11 | -7,7 |
Working assets | 332,8 | 593,7 | 78,4 |
Depreciation | 1,1 | 1,1 | 0,8 |
% | % | p.p. | |
Profitability of capital | -64,2 | 45,4 | 109,6 |
Equity capital to total assets | 42,5 | 48,6 | 6,1 |
Gross profit margin | -1146,5 | 1610,4 | 2756,9 |
EBITDA Margin | -50,7 | -100,6 | -49,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 318 | 158 | -160 |
Current financial liquidity indicator | 32.017799377441406 | 123.51832580566406 | 91,5 |
Net dept to EBITDA | 14.250506401062012 | -9.141647338867188 | -23,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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