FCPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 33, 02-384 WARSZAWA
TAX ID1132100414
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FCPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132100414
KRS0000124609
Share capital650,000.00 zł
address
UL. WŁODARZEWSKA 33, 02-384 WARSZAWA
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Register Data
NIP
1132100414 
REGON
014896356
KRS
0000124609
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 33, 02-384 WARSZAWA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
WA.XII NS-REJ.KRS/39975/18/846/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.9 - Other financial services, except insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.60 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3202 8499 0542 
PL93 1030 1508 0000 0008 0428 0006 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)  | 0,7 | 1,2 | 0,4 | -70,9 |
EBITDA | 0,8 | 1,2 | 0,6 | -50,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 74,5 |
Equity capital | 4,1 | 4,8 | 4 | -16,9 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,6 | -49,3 |
Assets | 4,6 | 5,1 | 4,3 | -15,9 |
Net profit (loss) | 0,7 | 1,1 | 0,3 | -72,6 |
Cash | 3,4 | 4 | 3,1 | -22,3 |
Net income from sale | 3,5 | 4,5 | 4 | -10,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -1,7 |
Working assets | 4,4 | 5,1 | 4,3 | -16,1 |
Depreciation | 0,1 | 0,1 | 0 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 23,2 | 7,7 | -15,5 |
Equity capital to total assets | 90,3 | 93,9 | 92,8 | -1,1 |
Gross profit margin | 19,7 | 27,1 | 8,7 | -18,4 |
EBITDA Margin | 23,6 | 27,5 | 15,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 15 | 28 | 13 |
Current financial liquidity indicator | 9.919891357421875 | 16.151945114135742 | 13.786142349243164 | -2,4 |
Net dept to EBITDA | -4.067050933837891 | -3.248587131500244 | -5.104292392730713 | -1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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