Full name
FHU ROBERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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FHU ROBERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
TAX ID8212218848
Rate company:
FHU ROBERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID8212218848
KRS0000920401
address
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212218848
REGON
711692980
KRS
0000920401
Legal form
general partnership
Register Address
UL. SOKOŁOWSKA 152E, 08-110 SIEDLCE
Date of registration in KRS
2021-09-07
Date of commencement of economic activity
2021-09-07
Act signature
LU.VI NS-REJ.KRS/25056/21/385/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01.61.Z - Service activities supporting crop production
10.3 - Processing and preserving of fruits and vegetables
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1857 9521 3000 0002 
PL54 1600 1462 1857 9521 3000 0003 PL11 1600 1462 1857 9521 3000 0001 
PL11 1020 4476 0000 8802 0136 5857 PL13 1020 4476 0000 8202 0136 5824 PL16 1020 4476 0000 8602 0136 5865 PL86 1020 4476 0000 8702 0341 2905 Show more bank accounts from VAT list (4)
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)  | 5,9 | 7,3 | 5,9 | -19,5 |
EBITDA | 6,6 | 7,9 | 8,9 | 12,6 |
Short time liabilities | 9,2 | 15 | 15 | -0,1 |
Equity capital | 27,8 | 33,4 | 37,7 | 13 |
Operating profit (EBIT) | 5,5 | 6,6 | 7,2 | 9,4 |
Assets | 38,3 | 48,8 | 53,3 | 9,1 |
Net profit (loss) | 5,7 | 7,3 | 5,9 | -19,5 |
Cash | 5,1 | 3,6 | 8,3 | 131,9 |
Net income from sale | 153,7 | 204,8 | 248,7 | 21,4 |
Liabilities and provisions for liabilities | 10,5 | 15,5 | 15,5 | 0,4 |
Working assets | 32 | 43 | 48 | 11,8 |
Depreciation | 1,1 | 1,3 | 1,7 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 22 | 15,6 | -6,4 |
Equity capital to total assets | 72,6 | 68,3 | 70,8 | 2,5 |
Gross profit margin | 3,8 | 3,6 | 2,4 | -1,2 |
EBITDA Margin | 4,3 | 3,9 | 3,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 22 | -5 |
Current financial liquidity indicator | 3.4737966060638428 | 2.862673759460449 | 3.2020866870880127 | 0,3 |
Net dept to EBITDA | -0.4779556691646576 | -0.3275233805179596 | -0.8062025904655457 | -0,5 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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