FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. CURIE-SKŁODOWSKIEJ 3 / 17, 15-095 BIAŁYSTOK
TAX ID5423307984
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FIRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423307984
KRS0000726795
Share capital10,000.00 zł
address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 17, 15-095 BIAŁYSTOK
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Register Data
NIP
5423307984 
REGON
369924238
KRS
0000726795
Legal form
limited liability company
Register Address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 17, 15-095 BIAŁYSTOK
Date of registration in KRS
2018-04-09
Date of commencement of economic activity
2018-04-09
Act signature
RDF/649738/24/930
Pkd codes
69.10.Z - Legal activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL95 8769 0002 0244 2352 2000 0010 
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)  | -0,6 | 1,1 | 196,9 | 18 468,2 |
EBITDA | -0,6 | 45,6 | 256,4 | 462 |
Short time liabilities | 183 | 173 | 33,1 | -80,9 |
Equity capital | -102,2 | -101,2 | 79,9 | 179 |
Operating profit (EBIT) | -0,6 | 16,6 | 216,4 | 1202,3 |
Assets | 80,8 | 155,8 | 374,8 | 140,5 |
Net profit (loss) | -0,6 | 1,1 | 181,1 | 16 978,2 |
Cash | 0,6 | 34,1 | 109,3 | 220,7 |
Liabilities and provisions for liabilities | 183 | 257 | 294,9 | 14,8 |
Net income from sale | 0 | 241,8 | 461,9 | 91 |
Working assets | 8,3 | 73,3 | 233 | 217,7 |
Depreciation | 0 | 29 | 40,1 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -1 | 226,6 | 227,6 |
Equity capital to total assets | -126,6 | -64,9 | 21,3 | 86,2 |
Gross profit margin | 0,4 | 42,6 | 42,2 | |
EBITDA Margin | 18,9 | 55,5 | 36,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 261 | 26 | -235 |
Current financial liquidity indicator | 0.04509350284934044 | 0.4238319993019104 | 7.047874927520752 | 6,6 |
Net dept to EBITDA | -167.8270721435547 | 4.568620681762695 | 0.5949926376342773 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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