Full name
FFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SIENNA 64, 00-825 WARSZAWA
TAX ID5213802298
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FFM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213802298
KRS0000704070
address
UL. SIENNA 64, 00-825 WARSZAWA
Website
www.ffmgroup.plCategories
Main category
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Register Data
NIP
5213802298
REGON
368768144
KRS
0000704070
Legal form
limited liability company
Register Address
UL. SIENNA 64, 00-825 WARSZAWA
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
WA.XIII NS-REJ.KRS/53746/24/659
Website
WWW.FFMGROUP.PL
Pkd codes
46.49.Z - Wholesale of other household goods
10 - Manufacture of food products
11 - Manufacture of beverages
36 - Water collection, treatment and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
85 - Education
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 99,4 | 2,5 | -17,1 | -787 |
EBITDA | 137,4 | 58,3 | -10,9 | -118,7 |
Short time liabilities | 8,5 | 7 | 0 | -99,3 |
Equity capital | 79,7 | 81,9 | 64,7 | -20,9 |
Operating profit (EBIT) | 137,4 | 58,3 | -10,9 | -118,7 |
Assets | 667,7 | 108,6 | 64,8 | -40,4 |
Net profit (loss) | 88,9 | 2,2 | -17,1 | -885,2 |
Cash | 72,8 | 17,5 | 34,3 | 96,1 |
Net income from sale | 982,3 | 380,3 | 2,6 | -99,3 |
Liabilities and provisions for liabilities | 588 | 26,8 | 0 | -99,8 |
Working assets | 667,7 | 108,6 | 64,8 | -40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,6 | 2,7 | -26,5 | -29,2 |
Equity capital to total assets | 11,9 | 75,4 | 99,9 | 24,5 |
Gross profit margin | 10,1 | 0,7 | -661,6 | -662,3 |
EBITDA Margin | 14 | 15,3 | -422 | -437,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 7 | 0 |
Current financial liquidity indicator | 78.14234924316406 | 15.601991653442383 | 1322.1905517578125 | 1306,6 |
Net dept to EBITDA | 3.688753366470337 | 0.039630208164453506 | 3.139106035232544 | 3,1 |
Financial statements
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