Full name
FHC NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FHC NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 1, 38-400 KROSNO
TAX ID6842644646
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FHC NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842644646
KRS0000641521
Share capital5,000,000.00 zł
address
UL. TYSIĄCLECIA 1, 38-400 KROSNO
Categories
Main category
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Register Data
NIP
6842644646
REGON
365762187
KRS
0000641521
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 1, 38-400 KROSNO
Date of registration in KRS
2016-11-02
Date of commencement of economic activity
2016-11-02
Act signature
RDF/711028/25/769
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.91.Z - Financial leasing
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1562 1000 0090 3277 3252 
PL37 1050 1562 1000 0090 3277 3260 
PL29 1140 1225 0000 4452 3400 1001 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  | 0,7 | 0,7 | 1,6 | 138,5 |
Gross profit (loss) | -0,6 | -0,7 | -0,5 | 31,6 |
EBITDA | 2,1 | 2,5 | 3,8 | 51,5 |
Short time liabilities | 1,9 | 4,1 | 7,2 | 77,7 |
Other operating costs | 0 | 0 | 0,1 | 15 118,8 |
Equity capital | 7,1 | 6,3 | 5,7 | -10,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 2,6 | 116,8 |
Assets | 49,6 | 50,6 | 51,9 | 2,6 |
Net profit (loss) | -0,6 | -0,8 | -0,6 | 19,8 |
Cash | 0,2 | 0,4 | 0,8 | 116,4 |
Net income from sale | 5,4 | 6,1 | 6,9 | 13 |
Liabilities and provisions for liabilities | 42,5 | 44,3 | 46,3 | 4,4 |
Working assets | 1 | 1,5 | 2,2 | 47,2 |
Other income costs | 0 | 0,5 | 1 | 102,9 |
Depreciation | 1,5 | 1,3 | 1,3 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -12,8 | -11,4 | 1,4 |
Equity capital to total assets | 14,4 | 12,5 | 10,9 | -1,6 |
Gross profit margin | -11,6 | -12,3 | -7,4 | 4,9 |
EBITDA Margin | 39,7 | 41,4 | 55,5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 244 | 384 | 140 |
Current financial liquidity indicator | 0.5464571714401245 | 0.3739481568336487 | 0.30974987149238586 | -0,1 |
Net dept to EBITDA | 19.553897857666016 | 17.130950927734375 | 11.769484519958496 | -5,3 |
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
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 (1)
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