FELIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
TAX ID5252773750
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FELIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252773750
KRS0000762508
Share capital5,000.00 zł
address
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
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Register Data
NIP
5252773750 
REGON
382034514
KRS
0000762508
Legal form
limited liability company
Register Address
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
WA.XIII NS-REJ.KRS/13556/25/753
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
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)  | 1,2 | 1,6 | -0 | -101 |
EBITDA | 0,2 | -0,1 | 0,1 | 159,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 5,6 |
Equity capital | 3,9 | 5,5 | 5,5 | -0,3 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 57,9 |
Assets | 8,7 | 15,9 | 17 | 6,8 |
Net profit (loss) | 1,4 | 1,6 | -0 | -101 |
Cash | 1 | 5,2 | 2,3 | -54,9 |
Liabilities and provisions for liabilities | 4,8 | 10,4 | 11,5 | 10,5 |
Net income from sale | 0 | 0,1 | 0,5 | 343,3 |
Working assets | 6,9 | 9 | 6,9 | -23,8 |
Depreciation | 0 | 0,1 | 0,2 | 122,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 29,3 | -0,3 | -29,6 |
Equity capital to total assets | 44,8 | 34,5 | 32,2 | -2,3 |
Gross profit margin | 1521,2 | -3,4 | -1524,6 | |
EBITDA Margin | -131,4 | 17,8 | 149,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 253 | 60 | -193 |
Current financial liquidity indicator | 1.9566879272460938 | 2.5216190814971924 | 1.9191961288452148 | -0,6 |
Net dept to EBITDA | 1.586963415145874 | -12.447010040283203 | 67.45823669433594 | 79,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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