F16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERENIOWA 2 / 203, 02-776 WARSZAWA
TAX ID9512442183
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F16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512442183
KRS0000687685
Share capital5,000.00 zł
address
UL. DERENIOWA 2 / 203, 02-776 WARSZAWA
Categories
Main category
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Register Data
NIP
9512442183 
REGON
367870604
KRS
0000687685
Legal form
limited liability company
Register Address
UL. DERENIOWA 2 / 203, 02-776 WARSZAWA
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
WA.XIII NS-REJ.KRS/72176/24/959
Pkd codes
47.64.Z - Retail sale of sporting equipment in specialised stores
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3402 7706 9180 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 1647,2 |
EBITDA | 0 | 0 | 0,2 | 815,3 |
Short time liabilities | 0,1 | 0,1 | 2,1 | 1392 |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1594,3 |
Assets | 0,2 | 0,3 | 2,4 | 754,2 |
Net profit (loss) | 0 | 0 | 0,2 | 1647,3 |
Cash | 0 | 0 | 0 | 236,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,1 | 1392 |
Net income from sale | 0,1 | 0,3 | 3 | 1056 |
Working assets | 0,2 | 0,3 | 2,4 | 784,3 |
Depreciation | 0 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,6 | 133,5 | 125,9 |
Equity capital to total assets | 68,2 | 50,7 | 5,9 | -44,8 |
Gross profit margin | 11,4 | 4,7 | 7 | 2,3 |
EBITDA Margin | 29,4 | 9,1 | 7,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 197 | 254 | 57 |
Current financial liquidity indicator | 2.9144208431243896 | 1.9545871019363403 | 1.158395767211914 | -0,8 |
Net dept to EBITDA | -0.03204851970076561 | -0.36066415905952454 | -0.13276591897010803 | 0,3 |
Financial statements
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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