FIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID9291727153
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FIG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291727153
KRS0000256319
Share capital1,250,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
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Register Data
NIP
9291727153 
REGON
008045440
KRS
0000256319
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
WA.XII NS-REJ.KRS/56151/22/576/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41 - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
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
Payer VAT status
Active
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)  | -1,6 | -0,4 | -0,2 | 53 |
EBITDA | -1,6 | -0,3 | -0,1 | 61,5 |
Short time liabilities | 9,7 | 9,9 | 10 | 1,1 |
Equity capital | -3,4 | -3,8 | -4 | -5,2 |
Operating profit (EBIT) | -1,6 | -0,3 | -0,1 | 61,5 |
Assets | 14 | 12,9 | 12,8 | -0,2 |
Net profit (loss) | -1,6 | -0,4 | -0,2 | 53 |
Cash | 1,1 | 1,3 | 1,2 | -7,5 |
Net income from sale | 1,9 | 1,3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 17,4 | 16,7 | 16,9 | 1 |
Working assets | 7,2 | 6,1 | 6,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 11 | 4,9 | -6,1 |
Equity capital to total assets | -24,4 | -29,9 | -31,5 | -1,6 |
Gross profit margin | -84 | -32,1 | -24 476,3 | -24 444,2 |
EBITDA Margin | -79,9 | -25,6 | -16 010,4 | -15 984,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1815 | 2732 | 4 483 807 | 4 481 075 |
Current financial liquidity indicator | 0.7371363639831543 | 0.6098846793174744 | 0.5979878902435303 | 0 |
Net dept to EBITDA | -4.180126667022705 | -15.960603713989258 | -42.36515426635742 | -26,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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