Full name
FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
TAX ID5223041719
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FELMER INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223041719
KRS0000581839
Share capital105,000.00 zł
address
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
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Register Data
NIP
5223041719
REGON
362797200
KRS
0000581839
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA MEDWECKIEGO 17, 31-870 KRAKÓW
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
KR.XI NS-REJ.KRS/4241/20/173/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0090 3289 5220 
PL13 1050 1445 1000 0090 3289 5212 
PL34 1240 2294 1111 0010 6736 5912 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 | -0,7 | -0,6 | 21,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 124,8 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 217,5 |
Equity capital | 5,9 | 5,2 | 4,6 | -11,8 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,8 | 13,7 |
Assets | 6 | 5,3 | 5 | -5,3 |
Net profit (loss) | -0,8 | -0,7 | -0,6 | 18 |
Cash | 0,6 | 0,2 | 0,8 | 244,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 201,1 |
Net income from sale | 1 | 1,5 | 3,4 | 121,3 |
Working assets | 1 | 1,4 | 2,1 | 52,7 |
Depreciation | 1 | 1 | 1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -14,4 | -13,4 | 1 |
Equity capital to total assets | 98,3 | 96,9 | 90,3 | -6,6 |
Gross profit margin | -77 | -46,3 | -16,4 | 29,9 |
EBITDA Margin | 10,8 | 6,6 | 6,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 52 | 16 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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