Full name
FESTGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FESTGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 227/233 / 9, 02-087 WARSZAWA
TAX ID7010174685
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FESTGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010174685
KRS0000182188
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 227/233 / 9, 02-087 WARSZAWA
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Register Data
NIP
7010174685
REGON
141783062
KRS
0000182188
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 227/233 / 9, 02-087 WARSZAWA
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
RDF/682314/24/391
Pkd codes
71.11.Z - Architectural activities
31.0 - Manufacture of furniture
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
74.1 - Specialised design activities
85.6 - Educational support activities
91.0 - Libraries, archives, museums and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2851 0000 0001 1152 9459 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 28,3 | 25,5 | -58,6 | -329,6 |
EBITDA | 29,2 | 26,2 | -57,7 | -320,2 |
Short time liabilities | 17,8 | 60,4 | 69,9 | 15,9 |
Equity capital | 31,7 | 57,2 | -1,4 | -102,4 |
Operating profit (EBIT) | 29,2 | 26,2 | -57,7 | -320,2 |
Assets | 54,3 | 122,4 | 74 | -39,6 |
Net profit (loss) | 28,3 | 25,5 | -58,6 | -329,6 |
Cash | 15,9 | 6,3 | 35,4 | 465,4 |
Net income from sale | 597,1 | 969,4 | 738,1 | -23,9 |
Liabilities and provisions for liabilities | 22,6 | 65,2 | 75,3 | 15,5 |
Working assets | 54,3 | 122,4 | 74 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 44,6 | 4300 | 4255,4 |
Equity capital to total assets | 58,4 | 46,7 | -1,8 | -48,5 |
Gross profit margin | 4,7 | 2,6 | -7,9 | -10,5 |
EBITDA Margin | 4,9 | 2,7 | -7,8 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 23 | 35 | 12 |
Current financial liquidity indicator | 3.0452871322631836 | 2.025110960006714 | 1.057626724243164 | -0,9 |
Net dept to EBITDA | -0.3817038834095001 | -0.05797746777534485 | 0.5210269689559937 | 0,6 |
Financial statements
01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdfShow more (1)
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