F2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
TAX ID9512397703
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F2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512397703
KRS0000574860
Share capital200,000.00 zł
address
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
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Register Data
NIP
9512397703 
REGON
362469363
KRS
0000574860
Legal form
limited liability company
Register Address
UL. PACHNĄCA 85 / B, 02-790 WARSZAWA
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
RDF/618365/24/170
Pkd codes
35.11.Z - Production of electricity
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
35.11 - Production of electricity
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)
PL84 1540 1144 2114 0005 0712 0004 
PL68 1540 1144 2114 0005 0712 0001 PL57 1540 1144 2114 0005 0712 0005 PL14 1540 1144 2114 0005 0712 0003 Show more bank accounts from VAT list (1)
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 | -0,1 | 0,1 | 237,4 |
EBITDA | -0 | -0 | 0,4 | 1276,3 |
Short time liabilities | 0 | 0 | 0,9 | 4636,4 |
Equity capital | 0,2 | 0,1 | 0,2 | 141 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 778,5 |
Assets | 0,2 | 0,2 | 6,6 | 3968,1 |
Net profit (loss) | -0 | -0,1 | 0,1 | 220,1 |
Cash | 0 | 0 | 0,1 | 107,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 6,4 | 8665,8 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,1 | 0,1 | 1,2 | 1063 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -117,4 | 58,5 | 175,9 |
Equity capital to total assets | 91,2 | 55,1 | 3,3 | -51,8 |
Gross profit margin | 41,7 | |||
EBITDA Margin | 108,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1000 | -2 147 482 648 |
Current financial liquidity indicator | 4.773362159729004 | 5.336774826049805 | 0.37260743975639343 | -4,9 |
Net dept to EBITDA | -2.2817816734313965 | -0.4891183078289032 | 7.900857925415039 | 8,4 |
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
Download pdfShow more (1)
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