F-ROOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 48 / 4, 02-797 WARSZAWA
TAX ID9223046883
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F-ROOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223046883
KRS0000434503
Share capital10,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 48 / 4, 02-797 WARSZAWA
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Register Data
NIP
9223046883 
REGON
061462196
KRS
0000434503
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 48 / 4, 02-797 WARSZAWA
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
WA.XIII NS-REJ.KRS/21877/25/964
Pkd codes
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 2530 0008 2060 1005 3901 0001 
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 | -0,1 | -199,8 |
EBITDA | -0 | -0 | -106,3 | |
Short time liabilities | 0,1 | 0,1 | -0,2 | |
Income tax | 0 | |||
Equity capital | -0,2 | -0,2 | -0,3 | -27,4 |
Operating profit (EBIT) | -0 | -0,1 | -231,3 | |
Assets | 1,1 | 1 | 0,8 | -19,6 |
Net profit (loss) | -0,2 | -0 | -0,1 | -199,8 |
Cash | 0,1 | 0,1 | 9,7 | |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,1 | -11,1 |
Net income from sale | 0,8 | 0,7 | -8,6 | |
Working assets | 1,1 | 0,3 | 0,4 | 9 |
Basic operational activity income | 0,6 | |||
Depreciation | 0 | 0 | 1836,4 | |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 19 | 10,9 | |
Equity capital to total assets | -17,6 | -22,1 | -35 | -12,9 |
Gross profit margin | -36,5 | -2,2 | -7,4 | -5,2 |
EBITDA Margin | -2,1 | -4,7 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 4 | |
Current financial liquidity indicator | -364,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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