Full name
FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 76-031 MŚCICE
TAX ID4990552604
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FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990552604
KRS0000290469
Share capital1,000,000.00 zł
address
UL. DWORCOWA 29, 76-031 MŚCICE
Categories
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Register Data
NIP
4990552604
REGON
320404830
KRS
0000290469
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 76-031 MŚCICE
Date of registration in KRS
2007-10-11
Date of commencement of economic activity
2007-10-11
Act signature
RDF/711449/25/576
Pkd codes
71.11.Z - Architectural activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1428 1111 0010 1497 7090 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -1,7 | -2 | -22,6 |
EBITDA | -1,4 | -1,4 | -1,8 | -26,9 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 318,7 |
Equity capital | -2,8 | -3,3 | -3,5 | -6,3 |
Operating profit (EBIT) | -1,4 | -1,4 | -1,8 | -27,9 |
Assets | 0,1 | 0,2 | 0,2 | 25,2 |
Net profit (loss) | -1,6 | -1,7 | -2 | -22,6 |
Cash | 0 | 0 | 0,1 | 62,1 |
Net income from sale | 1,3 | 1,4 | 1,6 | 12 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 3,7 | 7,4 |
Working assets | 0,1 | 0,2 | 0,2 | 13,3 |
Depreciation | 0 | 0 | 0 | 163,8 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 50,7 | 58,5 | 7,8 |
Equity capital to total assets | -2223,9 | -1638,9 | -1391,2 | 247,7 |
Gross profit margin | -118,7 | -116,2 | -127,3 | -11,1 |
EBITDA Margin | -106,1 | -98 | -111 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 139 | 102 |
Current financial liquidity indicator | 0.6897726058959961 | 1.2944868803024292 | 0.35025903582572937 | -0,9 |
Net dept to EBITDA | -1.9210906028747559 | -2.353271007537842 | -1.972506046295166 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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