Full name
FASHION POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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FASHION POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. FOKSAL 19, 00-372 WARSZAWA
TAX ID5252714078
Rate company:
FASHION POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID5252714078
KRS0000681751
Share capital62,350.00 zł
address
UL. FOKSAL 19, 00-372 WARSZAWA
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Register Data
NIP
5252714078
REGON
367505069
KRS
0000681751
Legal form
limited liability company
Register Address
UL. FOKSAL 19, 00-372 WARSZAWA
Date of registration in KRS
2017-06-06
Date of commencement of economic activity
2017-06-06
Act signature
WA.XII NS-REJ.KRS/13651/24/846
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -3,4 | -3,4 | -1,9 |
EBITDA | -0,6 | -2,5 | -2,9 | -17 |
Short time liabilities | 0,3 | 2 | 1,9 | -8,5 |
Equity capital | -1,9 | -3,8 | -7,2 | -90,7 |
Operating profit (EBIT) | -0,6 | -2,5 | -3,3 | -33,7 |
Assets | 6,2 | 11,3 | 10,9 | -3,7 |
Net profit (loss) | -1,1 | -3,4 | -3,4 | -1,9 |
Cash | 0,2 | 0,3 | 0 | -94,2 |
Net income from sale | 0 | 0,1 | 0,5 | 763,7 |
Liabilities and provisions for liabilities | 8,2 | 15,1 | 18,1 | 19,8 |
Working assets | 0,7 | 1,6 | 1 | -35,9 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59 | 89 | 47,6 | -41,4 |
Equity capital to total assets | -30,7 | -33,2 | -65,9 | -32,7 |
Gross profit margin | -9415,4 | -6153 | -726,2 | 5426,8 |
EBITDA Margin | -4781,7 | -4586 | -621,1 | 3964,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9658 | 13 685 | 1450 | -12 235 |
Current financial liquidity indicator | 2.2505624294281006 | 0.7676865458488464 | -1,5 | |
Net dept to EBITDA | -13.282634735107422 | -5.180794715881348 | 8,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Hadyński Inkaso 2024-05-29 10:32:55
Szanowni Państwo,
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