Full name
F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID7010598184
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F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010598184
KRS0000628167
Share capital500,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Register Data
NIP
7010598184
REGON
365018550
KRS
0000628167
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
WA.XIII NS-REJ.KRS/56792/22/867/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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)  | -1,4 | -0,9 | -2,6 | -174,1 |
EBITDA | 0 | 0 | -0 | -217,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 67,2 |
Equity capital | -6,4 | -7,4 | -9,9 | -35,2 |
Operating profit (EBIT) | 0 | 0 | -0 | -217,8 |
Assets | 28,9 | 29 | 31,4 | 8,1 |
Net profit (loss) | -1,4 | -0,9 | -2,6 | -174,5 |
Cash | 0,1 | 0 | 1,3 | 2481,6 |
Net income from sale | 0,3 | 0,3 | 0,3 | 19,5 |
Liabilities and provisions for liabilities | 35,2 | 36,4 | 41,3 | 13,6 |
Working assets | 0,1 | 0,1 | 1,6 | 1809,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 12,8 | 26 | 13,2 |
Equity capital to total assets | -22,2 | -25,3 | -31,6 | -6,3 |
Gross profit margin | -530,1 | -332,7 | -763,3 | -430,6 |
EBITDA Margin | 7,5 | 14,4 | -14,2 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 136 | 190 | 54 |
Current financial liquidity indicator | 2.6110944747924805 | 0.7786752581596375 | 8.891578674316406 | 8,1 |
Net dept to EBITDA | 1800.9825439453125 | 889.2994384765625 | -830.6716918945312 | -1720 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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