F 25 sp. z o.o.
Ul. Henryka Sienkiewicza 4 /4, 00-015 Warszawa
TAX ID7010145985
Rate company:
F 25 sp. z o.o.
TAX ID7010145985
KRS0000315145
Share capital450,000.00 zł
address
Ul. Henryka Sienkiewicza 4 /4, 00-015 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7010145985 
REGON
141563886
KRS
0000315145
Legal form
limited liability company
ALEO.com Registration Date
2020-01-29
Register Address
UL. HENRYKA SIENKIEWICZA 4 / 4, 00-015 WARSZAWA
Date of registration in KRS
2008-10-09
Date of commencement of economic activity
2008-10-09
Act signature
WA.XII NS-REJ.KRS/20316/24/58/ADE
Pkd codes
59.20.Z - Sound recording and music publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
90.02 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL04 1940 1076 3055 9121 0000 0000 
PL11 1160 2202 0000 0003 4801 1192 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 | % | |
Assets  | 3,6 | 2,6 | 2,6 | 0,1 |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -18,6 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -21,3 |
Cash | 0,6 | 0,5 | 0,4 | -20,3 |
Net income from sale | 13 | 11,9 | 20,6 | 73 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 0,8 | -4,4 |
Short time liabilities | 1,4 | 0,8 | 0,8 | 0,5 |
Equity capital | 1,6 | 1,8 | 1,8 | 2,1 |
Working assets | 3,4 | 2,4 | 2,6 | 8,3 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | 13,2 |
% | % | % | p.p. | |
Equity capital to total assets | 45,8 | 68,6 | 70 | 1,4 |
Gross profit margin | 6,1 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 14 | -10 |
Current financial liquidity indicator | 1.7441970109939575 | 2.9353063106536865 | 3.325626850128174 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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