Full name
FIONA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIONA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWICKA 83 / 2, 31-521 KRAKÓW
TAX ID6762544210
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FIONA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762544210
KRS0000716056
Share capital5,000.00 zł
address
UL. RAKOWICKA 83 / 2, 31-521 KRAKÓW
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Register Data
NIP
6762544210
REGON
369343518
KRS
0000716056
Legal form
limited liability company
Register Address
UL. RAKOWICKA 83 / 2, 31-521 KRAKÓW
Date of registration in KRS
2018-01-26
Date of commencement of economic activity
2018-01-26
Act signature
RDF/684535/24/70
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,2 | 10,3 | -4,8 | -146,1 |
EBITDA | 5,5 | 20,7 | 2,4 | -88,5 |
Short time liabilities | 3,9 | 10,9 | 285,8 | 2526,6 |
Equity capital | 19,9 | 28,4 | 23,4 | -17,5 |
Operating profit (EBIT) | 5,5 | 20,7 | 2,4 | -88,5 |
Assets | 269,5 | 305,3 | 309,3 | 1,3 |
Net profit (loss) | 3,7 | 8,5 | -5 | -158,8 |
Cash | 29,3 | 33 | 41,8 | 26,6 |
Liabilities and provisions for liabilities | 249,5 | 276,8 | 285,8 | 3,2 |
Net income from sale | 12 | 30 | 12 | -60 |
Working assets | 36,7 | 62,5 | 308,3 | 393,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 29,8 | -21,3 | -51,1 |
Equity capital to total assets | 7,4 | 9,3 | 7,6 | -1,7 |
Gross profit margin | 35,2 | 34,5 | -39,7 | -74,2 |
EBITDA Margin | 45,9 | 68,9 | 19,8 | -49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 132 | 8694 | 8562 |
Current financial liquidity indicator | 9.49431037902832 | 5.744624137878418 | 1.0785255432128906 | -4,6 |
Net dept to EBITDA | 39.23482894897461 | 11.264930725097656 | 101.55740356445312 | 90,3 |
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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