F&F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 23 / 6, 00-685 WARSZAWA
TAX ID7010813553
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F&F SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010813553
KRS0000724261
Share capital5,000.00 zł
address
UL. POZNAŃSKA 23 / 6, 00-685 WARSZAWA
Categories
Main category
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Register Data
NIP
7010813553 
REGON
369797320
KRS
0000724261
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 23 / 6, 00-685 WARSZAWA
Date of registration in KRS
2018-03-27
Date of commencement of economic activity
2018-03-27
Act signature
RDF/659212/24/512
Pkd codes
55.10.Z - Hotels and similar accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 2806 0000 0001 3639 1835 
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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | 0 | 118,5 |
Gross profit (loss) | 0,3 | -0,1 | 0 | 118,5 |
EBITDA | 0,3 | -0,1 | 0 | 118,5 |
Short time liabilities | 1,5 | 1,3 | 1,3 | -0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,1 | 0,1 | 22,8 |
Operating profit (EBIT) | 0,3 | -0,1 | 0 | 118,5 |
Assets | 1,7 | 1,4 | 1,4 | 0,8 |
Net profit (loss) | 0,3 | -0,1 | 0 | 118,5 |
Cash | 0 | 0 | 0 | 13,3 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,3 | -0,6 |
Net income from sale | 1,1 | 0,1 | 0 | -82,7 |
Working assets | 1,6 | 1,3 | 1,4 | 0,8 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,2 | -123,4 | 18,6 | 142 |
Equity capital to total assets | 11,1 | 6,1 | 7,4 | 1,3 |
Gross profit margin | 24,9 | -89,9 | 96,1 | 186 |
EBITDA Margin | 25,1 | -89,9 | 96,1 | 186 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 494 | 4110 | 23 607 | 19 497 |
Current financial liquidity indicator | 1.121300220489502 | 1.0607788562774658 | 1.0760231018066406 | 0 |
Net dept to EBITDA | -0.17883622646331787 | -0.10579464584589005 | 2.162442922592163 | 2,3 |
Financial statements
Opinions
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