FHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
TAX ID6762364494
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FHM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762364494
KRS0000297114
Share capital109,000.00 zł
address
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
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Register Data
NIP
6762364494 
REGON
120610731
KRS
0000297114
Legal form
limited liability company
Register Address
UL. SMOLKI 5 / 403, 30-513 KRAKÓW
Date of registration in KRS
2008-01-15
Date of commencement of economic activity
2008-01-15
Act signature
KR.XI NS-REJ.KRS/19014/21/576/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1910 1048 2101 0006 6888 0001 
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 | % | |
Gross profit (loss)  | -1 | -1,9 | 2 | 204,7 |
EBITDA | -0,3 | -0,3 | -0,5 | -80,2 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 6,1 |
Equity capital | -7,9 | -9,8 | -7,8 | 20,8 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,5 | -77,3 |
Assets | 35,9 | 35,6 | 35,2 | -1 |
Net profit (loss) | -1 | -1,9 | 2 | 204,7 |
Cash | 0,7 | 0,3 | 0,2 | -31,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,5 |
Liabilities and provisions for liabilities | 43,8 | 45,4 | 43 | -5,3 |
Working assets | 0,7 | 2,9 | 0,2 | -93,2 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 19,8 | -26,2 | -46 |
Equity capital to total assets | -21,9 | -27,5 | -22,1 | 5,4 |
Gross profit margin | -738,3 | -1581,2 | 1647,2 | 3228,4 |
EBITDA Margin | -216,8 | -211,1 | -378,8 | -167,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 1351 | 1426 | 75 |
Current financial liquidity indicator | 3.9558804035186768 | 6.362098693847656 | 0.4092617332935333 | -6 |
Net dept to EBITDA | -153.20123291015625 | -172.2848358154297 | -91.32373809814453 | 81 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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