Full name
P 31 PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P 31 PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
TAX ID7010827762
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P 31 PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010827762
KRS0000737454
Share capital50,000.00 zł
address
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
Website
www.ficapital.plCategories
Main category
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Register Data
NIP
7010827762
REGON
380586103
KRS
0000737454
Legal form
limited liability company
Register Address
UL. PLAC ZBAWICIELA 2 / 31, 00-573 WARSZAWA
Date of registration in KRS
2018-06-22
Date of commencement of economic activity
2018-06-22
Act signature
RDF/630439/24/108
Website
WWW.FICAPITAL.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1870 0000 0001 4171 5858 
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)  | -0,1 | -0,1 | -0 | 73 |
EBITDA | -0,1 | -0,1 | -0 | 73 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -1,5 |
Equity capital | -0,3 | -0 | -0,1 | -124 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 73 |
Assets | 0,6 | 1 | 0,9 | -10,7 |
Net profit (loss) | -0,1 | -0,1 | -0 | 73 |
Cash | 0,1 | 0,4 | 0,2 | -56,5 |
Net income from sale | 0,1 | 0,3 | 0,1 | -68,8 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -6,6 |
Working assets | 0,6 | 1 | 0,9 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 459,4 | 55,4 | -404 |
Equity capital to total assets | -42,8 | -3,2 | -8 | -4,8 |
Gross profit margin | -128,1 | -53,2 | -46,1 | 7,1 |
EBITDA Margin | -127,8 | -53,2 | -46,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2806 | 200 | 632 | 432 |
Current financial liquidity indicator | 1.1858761310577393 | 6.602952480316162 | 5.706792831420898 | -0,9 |
Net dept to EBITDA | -4.257693290710449 | -3.93953800201416 | -18.361555099487305 | -14,5 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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