F4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SASANKOWA 24, 72-003 DOBRA
TAX ID8513239331
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F4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513239331
KRS0000793428
Share capital5,000.00 zł
address
UL. SASANKOWA 24, 72-003 DOBRA
Categories
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Register Data
NIP
8513239331 
REGON
383803268
KRS
0000793428
Legal form
limited liability company
Register Address
UL. SASANKOWA 24, 72-003 DOBRA
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
RDF/759082/25/384
Pkd codes
31.09.Z - Manufacture of furniture
16.2 - Production of products from wood, cork, straw and materials used for weaving
31 - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4867 0000 1202 0171 6968 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0 | -0,6 | -278 868,6 |
EBITDA | -0,3 | 0,3 | -0,4 | -229,6 |
Short time liabilities | 0,5 | 0,2 | 0,5 | 122,3 |
Equity capital | -0,8 | -0,8 | -1,4 | -81,1 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,6 | -687,6 |
Assets | 1,6 | 1,4 | 1,3 | -9,6 |
Net profit (loss) | -0,6 | -0 | -0,6 | -278 868,6 |
Cash | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,7 | 23,4 |
Net income from sale | 1,4 | 3,1 | 2,4 | -21,1 |
Working assets | 0,6 | 0,5 | 0,5 | -0,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 0 | 44,8 | 44,8 |
Equity capital to total assets | -50,3 | -57,2 | -114,6 | -57,4 |
Gross profit margin | -43,1 | -0 | -26,5 | -26,5 |
EBITDA Margin | -23 | 9,4 | -15,5 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 27 | 76 | 49 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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