Full name
FELICITY LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELICITY LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7122918820
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FELICITY LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122918820
KRS0000228432
Share capital50,200.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Main category
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Register Data
NIP
7122918820
REGON
060010121
KRS
0000228432
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2005-02-11
Date of commencement of economic activity
2005-02-11
Act signature
RDF/714632/25/792
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL89 1880 0009 0000 0011 0289 5008 
PL84 1880 0009 0000 0011 0289 5001 PL73 1880 0009 0000 0011 0289 5005 PL57 1880 0009 0000 0011 0289 5002 PL30 1880 0009 0000 0011 0289 5003 PL19 1880 0009 0000 0011 0289 5007 PL14 1880 0009 0000 0011 0289 5000 PL03 1880 0009 0000 0011 0289 5004 Show more bank accounts from VAT list (5)
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)  | 2,7 | -5,5 | 50,7 | 1015,4 |
EBITDA | 19,8 | 13 | 12 | -8,4 |
Short time liabilities | 9,2 | 13,2 | 15,5 | 17,3 |
Equity capital | 81,3 | -75,4 | -34 | 54,9 |
Operating profit (EBIT) | 19,8 | 26,4 | 25,4 | -3,9 |
Assets | 715,2 | 565,3 | 549,2 | -2,9 |
Net profit (loss) | 5,1 | -4,7 | 41,4 | 985,2 |
Cash | 29 | 39,6 | 34,9 | -11,8 |
Liabilities and provisions for liabilities | 633,9 | 640,7 | 583,2 | -9 |
Net income from sale | 51,2 | 60,3 | 69,1 | 14,5 |
Working assets | 38,1 | 49,8 | 49,1 | -1,3 |
Depreciation | 0 | -13,4 | -13,4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,2 | -121,6 | -127,8 |
Equity capital to total assets | 11,4 | -13,3 | -6,2 | 7,1 |
Gross profit margin | 5,3 | -9,2 | 73,5 | 82,7 |
EBITDA Margin | 38,6 | 21,6 | 17,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 80 | 82 | 2 |
Current financial liquidity indicator | 3.3923521041870117 | 2.752040147781372 | 2.190911054611206 | -0,6 |
Net dept to EBITDA | 30.20804214477539 | 45.45333480834961 | 44.747432708740234 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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