Full name
FIRST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 47A / 1, 01-210 WARSZAWA
TAX ID5252505452
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FIRST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252505452
KRS0000382889
Share capital54,650.00 zł
address
UL. KOLEJOWA 47A / 1, 01-210 WARSZAWA
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Main category
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Register Data
NIP
5252505452
REGON
142889147
KRS
0000382889
Legal form
limited liability company
Register Address
UL. KOLEJOWA 47A / 1, 01-210 WARSZAWA
Date of registration in KRS
2011-04-05
Date of commencement of economic activity
2011-04-05
Act signature
WA.XII NS-REJ.KRS/56424/19/139/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78.30.Z - Employment activities
85.60.Z - Educational support activities
96.09.Z - Individual service activities
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  | 0 | -0,1 | -0 | 73,1 |
Gross profit (loss) | 0 | -0,1 | -0 | 73,1 |
EBITDA | 0 | -0,1 | -0 | 73,1 |
Short time liabilities | 1,2 | 2 | 2,3 | 14,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,7 | 0,6 | -4,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 73,1 |
Assets | 1,9 | 2,7 | 3 | 10,1 |
Net profit (loss) | 0 | -0,1 | -0 | 73,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,6 | 0,4 | 0,2 | -53,8 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,3 | 14,6 |
Working assets | 1,6 | 2,4 | 2,7 | 11,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -15,5 | -4,4 | 11,1 |
Equity capital to total assets | 39,3 | 24,2 | 21,1 | -3,1 |
Gross profit margin | 0,1 | -24,4 | -14,2 | 10,2 |
EBITDA Margin | 0,1 | -24,4 | -14,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 1790 | 4440 | 2650 |
Current financial liquidity indicator | 1.4143452644348145 | 1.1869614124298096 | 1.1514256000518799 | 0 |
Net dept to EBITDA | -6.617343902587891 | 0.31332626938819885 | 1.163877010345459 | 0,9 |
Financial statements
Opinions
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0/ 5.0
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