Full name
"FG INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FG INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 44 / 304, 00-120 WARSZAWA
TAX ID5213755972
Rate company:
"FG INVESTMENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213755972
KRS0000647673
Share capital5,000.00 zł
address
UL. ZŁOTA 44 / 304, 00-120 WARSZAWA
Categories
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Register Data
NIP
5213755972
REGON
365885091
KRS
0000647673
Legal form
limited liability company
Register Address
UL. ZŁOTA 44 / 304, 00-120 WARSZAWA
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
RDF/713879/25/172
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
64 - Financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
77 - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90 - Creative activities and activities related to the staging of artistic performances
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 | -0 | -0 | 73,6 |
Gross profit (loss) | 0 | -0 | -0,1 | -48,7 |
EBITDA | -0 | -0 | -0 | 73,5 |
Short time liabilities | 0 | 1 | 1,1 | 6,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | -0,1 | -697,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 73,5 |
Assets | 0 | 1,2 | 1,2 | -0,2 |
Net profit (loss) | 0 | -0 | -0,1 | -48,7 |
Cash | 0 | 0 | 0 | -21,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,3 | 5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 1 | 1 | -0,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 469,1 | 87,5 | -381,6 |
Equity capital to total assets | 97,7 | -0,8 | -6,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.46013259887695 | 0.9905779957771301 | 0.9266967177391052 | -0,1 |
Net dept to EBITDA | 3.9852712154388428 | -24.93722915649414 | -99.06222534179688 | -74,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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