F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
TAX ID9512422401
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F1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512422401
KRS0000645911
Share capital200,000.00 zł
address
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
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Register Data
NIP
9512422401 
REGON
365818953
KRS
0000645911
Legal form
limited liability company
Register Address
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
Date of registration in KRS
2016-11-08
Date of commencement of economic activity
2016-11-08
Act signature
RDF/618358/24/27
Pkd codes
35.11.Z - Production of electricity
27.3 - Manufacture of wiring and wiring devices
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
35.12 - Transmission of electricity
35.13 - Distribution of electricity
35.14 - Trade of electricity
35.30 - Steam, hot water and air conditioning manufacturing and supply
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1540 1144 2114 0005 0713 0003 
PL19 1540 1144 2114 0005 0713 0001 
PL39 1050 1012 1000 0090 3108 7126 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 | 0,4 | 0,2 | -62,6 |
EBITDA | 0,3 | 0,5 | 0,5 | -7,5 |
Short time liabilities | 1,5 | 0,2 | 0 | -87,4 |
Equity capital | 0,4 | 0,8 | 0,9 | 18,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -36,8 |
Assets | 2 | 1,9 | 9,7 | 407,1 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -64,6 |
Cash | 0,1 | 0,1 | 0,4 | 205,6 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 8,8 | 661,4 |
Net income from sale | 0,4 | 0,8 | 0,7 | -12,1 |
Working assets | 0,3 | 0,2 | 1,8 | 694,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 149 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 52,7 | 15,7 | -37 |
Equity capital to total assets | 17,8 | 39,6 | 9,3 | -30,3 |
Gross profit margin | 41,1 | 57,5 | 24,5 | -33 |
EBITDA Margin | 69,3 | 71,4 | 75,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1305 | 73 | 10 | -63 |
Current financial liquidity indicator | 0.20284627377986908 | 1.2784860134124756 | 1.1858617067337036 | -0,1 |
Net dept to EBITDA | 0.13312417268753052 | 1.579261064529419 | 13.70642375946045 | 12,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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