Full name
F-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
TAX ID6762547042
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F-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762547042
KRS0000724301
Share capital5,000.00 zł
address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Categories
Main category
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Register Data
NIP
6762547042
REGON
369755066
KRS
0000724301
Legal form
limited liability company
Register Address
UL. MOGILSKA 16 / 7, 31-516 KRAKÓW
Date of registration in KRS
2018-03-20
Date of commencement of economic activity
2018-03-20
Act signature
RDF/574560/23/599
Pkd codes
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
46.45.Z - Wholesale of perfume and cosmetics
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -112,4 | 30,6 | 6,7 | -78,2 |
EBITDA | -100 | 33,3 | 3,2 | -90,4 |
Short time liabilities | 95,9 | 71,3 | 52 | -27 |
Income tax | -36,6 | |||
Equity capital | 125,4 | 156 | 162,7 | 4,3 |
Operating profit (EBIT) | -105,8 | 33,3 | 3,2 | -90,4 |
Assets | 221,3 | 227,4 | 214,7 | -5,5 |
Net profit (loss) | -112,4 | 30,6 | 6,7 | -78,2 |
Cash | 29,9 | 98,3 | 76,2 | -22,5 |
Net income from sale | 670,6 | 359,3 | 262,3 | -27 |
Liabilities and provisions for liabilities | 95,9 | 71,3 | 52 | -27 |
Working assets | 221,3 | 227,4 | 214,7 | -5,5 |
Depreciation | 5,8 | 0 | 0 | 0 |
Basic operational activity income | 21,2 | |||
% | % | % | p.p. | |
Profitability of capital | -89,6 | 19,6 | 4,1 | -15,5 |
Equity capital to total assets | 56,7 | 68,6 | 75,8 | 7,2 |
Gross profit margin | -16,8 | 8,5 | 2,5 | -6 |
EBITDA Margin | -14,9 | 9,3 | 1,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 72 | 72 | 0 |
Current financial liquidity indicator | 2.307213068008423 | 3.1867380142211914 | 4.125889778137207 | 0,9 |
Net dept to EBITDA | -0.04613851010799408 | -2.334070920944214 | -19.177417755126953 | -16,9 |
Financial statements
Opinions
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