Full name
FH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUSKA 23 / 4, 60-476 POZNAŃ
TAX ID6971909897
Rate company:
FH TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6971909897
KRS0000047824
Share capital174,600.00 zł
address
UL. BUSKA 23 / 4, 60-476 POZNAŃ
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Register Data
NIP
6971909897
REGON
411008118
KRS
0000047824
Legal form
limited liability company
Register Address
UL. BUSKA 23 / 4, 60-476 POZNAŃ
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
RDF/705033/25/223
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
46.22.Z - Wholesale trade of flowers and plants
46.38.Z - Wholesale trade of other food products
46.51.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 1019 0000 0000 3775 6636 
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  | 1,1 | 1,1 | 2 | 77 |
Gross profit (loss) | 2,7 | 1,1 | 1 | -13,9 |
EBITDA | 2,4 | 1,3 | 1 | -21,1 |
Short time liabilities | 3,1 | 2,8 | 1 | -63,1 |
Other operating costs | 0 | 0,1 | 1,1 | 1442,7 |
Equity capital | 7,2 | 7 | 6,9 | -1,3 |
Operating profit (EBIT) | 2,4 | 1,2 | 0,9 | -22,3 |
Assets | 10,6 | 9,8 | 7,9 | -18,8 |
Net profit (loss) | 2,4 | 0,9 | 0,8 | -9,9 |
Cash | 4,3 | 2,4 | 4,6 | 93,6 |
Net income from sale | 33,1 | 44,9 | 33,6 | -25,1 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 1 | -63,1 |
Working assets | 9,5 | 8,7 | 6,9 | -20,9 |
Other income costs | 1,3 | 0,2 | 0 | -81,4 |
Depreciation | 0 | 0 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 12,7 | 11,5 | -1,2 |
Equity capital to total assets | 67,7 | 71,6 | 87,1 | 15,5 |
Gross profit margin | 8 | 2,5 | 2,9 | 0,4 |
EBITDA Margin | 7,3 | 2,8 | 3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 11 | -12 |
Current financial liquidity indicator | 3.0530617237091064 | 3.122877836227417 | 6.697388648986816 | 3,6 |
Net dept to EBITDA | -1.3326529264450073 | -1.6581344604492188 | -4.6779561042785645 | -3 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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