Full name
FF VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FF VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 37 / B23, 00-689 WARSZAWA
TAX ID9512495587
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FF VENTURE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512495587
KRS0000819486
Share capital20,000.00 zł
address
UL. POZNAŃSKA 37 / B23, 00-689 WARSZAWA
Categories
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Register Data
NIP
9512495587
REGON
385115199
KRS
0000819486
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 37 / B23, 00-689 WARSZAWA
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
WA.XII NS-REJ.KRS/22429/21/816/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL67 1140 1010 0000 4607 2300 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,7 | 49 |
EBITDA | 0,5 | 0,8 | 76,6 |
Short time liabilities | 1,1 | 1,8 | 64,6 |
Equity capital | 0,4 | 1 | 138,7 |
Operating profit (EBIT) | 0,5 | 0,7 | 54,3 |
Assets | 1,6 | 4,8 | 195,6 |
Net profit (loss) | 0,4 | 0,6 | 45,3 |
Cash | 0,4 | 1,3 | 194,2 |
Net income from sale | 0,8 | 3,1 | 284,8 |
Liabilities and provisions for liabilities | 1,2 | 3,7 | 216,7 |
Working assets | 0,8 | 2,3 | 181,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,4 | 58,1 | -37,3 |
Equity capital to total assets | 27 | 21,8 | -5,2 |
Gross profit margin | 56,1 | 21,7 | -34,4 |
EBITDA Margin | 56 | 25,7 | -30,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 487 | 208 | -279 |
Current financial liquidity indicator | 0.7368521094322205 | 0.6144652962684631 | -0,1 |
Net dept to EBITDA | 1.1943551301956177 | 0.4715335965156555 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (2)
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