Full name
FGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 34B, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993256108
Rate company:
FGO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993256108
KRS0000894683
Share capital5,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 34B, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993256108
REGON
388770131
KRS
0000894683
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 34B, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/618075/24/855
Pkd codes
68.10.Z - Buying and selling of own real estate
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
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 | % | |
Profit (loss) on sale  | -4,3 | -5,3 | -3,4 | 36,4 |
Gross profit (loss) | 3 | 33,4 | 44,9 | 34,5 |
EBITDA | -4,3 | -5,4 | -3,4 | 36,7 |
Short time liabilities | 1,1 | 3,3 | 2 | -40 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 7,2 | 38,4 | 85,5 | 122,8 |
Operating profit (EBIT) | -4,3 | -5,4 | -3,4 | 36,7 |
Assets | 8,3 | 41,7 | 87,5 | 109,7 |
Net profit (loss) | 2,2 | 33,4 | 44,9 | 34,5 |
Cash | 1 | 3 | 0,5 | -84,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 3,3 | 2 | -40 |
Working assets | 8,3 | 41,7 | 87,5 | 109,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 87 | 52,5 | -34,5 |
Equity capital to total assets | 86,6 | 92 | 97,7 | 5,7 |
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 | 7.462658882141113 | 12.501720428466797 | 43.733036041259766 | 31,2 |
Net dept to EBITDA | 0.23048239946365356 | 0.5542017221450806 | -0.4536513388156891 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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