Full name
FIRMUS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMUS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
USTOWO 55, 70-001 USTOWO
TAX ID8513244935
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FIRMUS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513244935
KRS0000821686
Share capital10,000.00 zł
address
USTOWO 55, 70-001 USTOWO
Categories
Main category
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Register Data
NIP
8513244935
REGON
385201131
KRS
0000821686
Legal form
limited liability company
Register Address
USTOWO 55, 70-001 USTOWO
Date of registration in KRS
2020-01-03
Date of commencement of economic activity
2020-01-03
Act signature
SZ.XIII NS-REJ.KRS/12886/24/945/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1559 1000 0090 3211 4309 
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 | % | |
Profit (loss) on sale  | 2,6 | 3 | 16,4 | |
Gross profit (loss) | 2,4 | 1,3 | 2,1 | 66,1 |
EBITDA | 3,2 | 3,1 | 3,5 | 13,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 65,2 |
Other operating costs | 0 | 0 | 3,4 | |
Equity capital | 2,2 | 3,2 | 5,3 | 64,7 |
Operating profit (EBIT) | 2,7 | 2,6 | 3 | 16,4 |
Assets | 22 | 21,1 | 20,6 | -2 |
Net profit (loss) | 2,1 | 1,1 | 2,1 | 95,6 |
Cash | 0,8 | 0,3 | 0,4 | 42,4 |
Net income from sale | 2,4 | 3,5 | 4,7 | 33,1 |
Liabilities and provisions for liabilities | 19,8 | 17,8 | 15,3 | -14,1 |
Working assets | 0,9 | 0,5 | 0,6 | 15,8 |
Other income costs | 0 | 0 | -99,8 | |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 33,1 | 39,3 | 6,2 |
Equity capital to total assets | 9,9 | 15,3 | 25,8 | 10,5 |
Gross profit margin | 100,7 | 35,7 | 44,5 | 8,8 |
EBITDA Margin | 137,5 | 88,1 | 75,3 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 20 | 25 | 5 |
Current financial liquidity indicator | 3.3149163722991943 | 2.4988176822662354 | 1.7509735822677612 | -0,7 |
Net dept to EBITDA | 5.776756286621094 | 5.565445899963379 | 4.110667705535889 | -1,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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