FFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 900-LECIA 36, 88-300 MOGILNO
TAX ID5571649392
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FFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5571649392
KRS0000284772
Share capital3,800,000.00 zł
address
UL. 900-LECIA 36, 88-300 MOGILNO
Categories
Main category
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Register Data
NIP
5571649392 
REGON
340188760
KRS
0000284772
Legal form
limited liability company
Register Address
UL. 900-LECIA 36, 88-300 MOGILNO
Date of registration in KRS
2007-07-13
Date of commencement of economic activity
2007-07-13
Act signature
BY.XIII NS-REJ.KRS/14662/24/639
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 4027 0000 1402 0475 7110 
PL14 1020 4027 0000 1202 1649 0953 
PL33 1090 1375 0000 0001 0759 3510 PL12 1020 4027 0000 1202 0418 5666 PL47 1020 4027 0000 1402 0445 2561 PL08 1090 1375 0000 0001 0759 3572 PL33 1020 4027 0000 1602 0468 2508 PL13 1090 1854 0000 0001 2275 5730 PL43 1020 4027 0000 1202 0468 2524 PL78 1020 4027 0000 1802 0445 2389 PL98 1020 4027 0000 1502 1230 2289 Show more bank accounts from VAT list (8)
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 | -3 | 6,9 | 326 |
EBITDA | 3,9 | 6,1 | 13,8 | 126,5 |
Short time liabilities | 13,8 | 18,3 | 22,2 | 20,9 |
Equity capital | 26,7 | 25,7 | 34,4 | 33,8 |
Operating profit (EBIT) | 2,7 | 5,2 | 12,9 | 147,4 |
Assets | 109,5 | 113 | 121,4 | 7,4 |
Net profit (loss) | -0 | -2,8 | 4,7 | 269,1 |
Cash | 1 | 1,1 | 1,2 | 8,6 |
Net income from sale | 7 | 8,8 | 8,4 | -4,9 |
Liabilities and provisions for liabilities | 82,8 | 87,3 | 86,9 | -0,4 |
Working assets | 11,8 | 10,8 | 14,6 | 34,7 |
Depreciation | 1,2 | 0,9 | 0,9 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -0 | -10,8 | 13,6 | 24,4 |
Equity capital to total assets | 24,4 | 22,8 | 28,4 | 5,6 |
Gross profit margin | -0,5 | -34,5 | 82 | 116,5 |
EBITDA Margin | 55,6 | 69,6 | 165,6 | 96 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 723 | 761 | 967 | 206 |
Current financial liquidity indicator | 0.8559537529945374 | 0.5894820094108582 | 0.6544787883758545 | 0,1 |
Net dept to EBITDA | 17.872194290161133 | 11.822712898254395 | 5.022733688354492 | -6,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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