Full name
FB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERY 25 C / 17, 01-497 WARSZAWA
TAX ID5223016822
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FB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223016822
KRS0000517491
Share capital5,000.00 zł
address
UL. HERY 25 C / 17, 01-497 WARSZAWA
Categories
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Register Data
NIP
5223016822
REGON
147303270
KRS
0000517491
Legal form
limited liability company
Register Address
UL. HERY 25 C / 17, 01-497 WARSZAWA
Date of registration in KRS
2014-07-22
Date of commencement of economic activity
2014-07-22
Act signature
RDF/594079/24/174
Pkd codes
56.10.A - Restaurants and other eating places
10.3 - Processing and preserving of fruit and vegetables
10.5 - Manufacture of dairy products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL69 2490 0005 0000 4530 7001 2373 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 52,1 | 84,6 | -66,6 | -178,7 |
EBITDA | 62,3 | 107,1 | -47,9 | -144,7 |
Short time liabilities | 8,2 | 42,4 | 70,9 | 67,1 |
Equity capital | 115,9 | 200,5 | 134 | -33,2 |
Operating profit (EBIT) | 59,5 | 104,7 | -48,7 | -146,5 |
Assets | 381,5 | 375,9 | 303,9 | -19,2 |
Net profit (loss) | 52,1 | 84,6 | -66,6 | -178,7 |
Cash | 15,5 | 173,2 | 155,7 | -10,1 |
Net income from sale | 535,7 | 702,7 | 829,4 | 18 |
Liabilities and provisions for liabilities | 265,6 | 175,4 | 169,9 | -3,1 |
Working assets | 378,3 | 375,1 | 303,9 | -19 |
Depreciation | 2,8 | 2,4 | 0,8 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 42,2 | -49,7 | -91,9 |
Equity capital to total assets | 30,4 | 53,3 | 44,1 | -9,2 |
Gross profit margin | 9,7 | 12 | -8 | -20 |
EBITDA Margin | 11,6 | 15,2 | -5,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 22 | 31 | 9 |
Current financial liquidity indicator | 37.421382904052734 | 8.696975708007812 | 3.3755335807800293 | -5,3 |
Net dept to EBITDA | 3.9068472385406494 | -0.37502408027648926 | 1.1821672916412354 | 1,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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