"FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLOBUSOWA 3, 02-436 WARSZAWA
TAX ID1231066287
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"FH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231066287
KRS0000246079
Share capital150,000.00 zł
address
UL. GLOBUSOWA 3, 02-436 WARSZAWA
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Register Data
NIP
1231066287 
REGON
140286350
KRS
0000246079
Legal form
limited liability company
Register Address
UL. GLOBUSOWA 3, 02-436 WARSZAWA
Date of registration in KRS
2005-12-01
Date of commencement of economic activity
2005-12-01
Act signature
RDF/635589/24/714
Pkd codes
70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
56 - Food and beverage service activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1010 0000 3546 6300 1006 
PL23 1140 1010 0000 3546 6300 1003 PL50 1140 1010 0000 3546 6300 1002 PL77 1140 1010 0000 3546 6300 1001 PL93 1140 1010 0000 3546 6300 1004 PL66 1140 1010 0000 3546 6300 1005 Show more bank accounts from VAT list (3)
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 | -826,4 |
Gross profit (loss) | 0,3 | 0 | -0 | -982 |
EBITDA | 0,3 | 0 | -0 | -841,2 |
Short time liabilities | 0,1 | 0 | 0 | -52,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,7 | 0,7 | -5,1 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -841,2 |
Assets | 4 | 4 | 3,9 | -1,3 |
Net profit (loss) | 0,3 | 0 | -0 | -1805,4 |
Cash | 0,5 | 1,3 | 1,3 | 2,1 |
Net income from sale | 1 | 1,1 | 1,1 | -0,3 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | -0,5 |
Working assets | 4 | 4 | 3,9 | -1,3 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 0,3 | -5,4 | -5,7 |
Equity capital to total assets | 17,6 | 17,8 | 17,1 | -0,7 |
Gross profit margin | 32,8 | 0,4 | -3,2 | -3,6 |
EBITDA Margin | 32,8 | 0,4 | -3,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 5 | -5 |
Current financial liquidity indicator | 68.7489242553711 | 122.70707702636719 | 253.2700958251953 | 130,6 |
Net dept to EBITDA | 58,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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