Full name
FIRST THINGS FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRST THINGS FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 174, 05-520 KAWĘCZYNEK
TAX ID1251697128
Rate company:
FIRST THINGS FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251697128
KRS0000799626
Share capital5,000.00 zł
address
UL. PROSTA 174, 05-520 KAWĘCZYNEK
Categories
Main category
Register Data
NIP
1251697128
REGON
384142700
KRS
0000799626
Legal form
limited liability company
ALEO.com Registration Date
2023-11-28
Register Address
UL. PROSTA 174, 05-520 KAWĘCZYNEK
Date of registration in KRS
2019-08-19
Date of commencement of economic activity
2019-08-19
Act signature
RDF/708853/25/816
Pkd codes
66.22.Z - Insurance agent and broker activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | 1,5 | 6,6 | 2,6 | -61,1 |
Gross profit (loss) | 1,4 | 6,4 | 2,3 | -64,7 |
EBITDA | 1,4 | 6,5 | 2,3 | -64,1 |
Short time liabilities | 12,7 | 1,5 | 3 | 92,9 |
Other operating costs | 0,1 | 0,1 | 0,3 | 98,3 |
Equity capital | 5,3 | 10,9 | 12,7 | 16,3 |
Operating profit (EBIT) | 1,4 | 6,5 | 2,3 | -64,1 |
Assets | 18 | 12,5 | 15,7 | 25,8 |
Net profit (loss) | 1,4 | 5,7 | 1,8 | -68,5 |
Cash | 6,2 | 9,3 | 13,1 | 41,2 |
Net income from sale | 71,5 | 137,2 | 126,9 | -7,5 |
Liabilities and provisions for liabilities | 12,7 | 1,5 | 3 | 92,9 |
Working assets | 17,8 | 12,3 | 15,5 | 26,1 |
Other income costs | 0 | 0 | 0 | 1011,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 51,9 | 14 | -37,9 |
Equity capital to total assets | 29,2 | 87,6 | 81 | -6,6 |
Gross profit margin | 1,9 | 4,7 | 1,8 | -2,9 |
EBITDA Margin | 1,9 | 4,7 | 1,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 4 | 9 | 5 |
Current financial liquidity indicator | 1.4006930589675903 | 7.987728118896484 | 5.222271919250488 | -2,8 |
Net dept to EBITDA | -4.465948581695557 | -1.4345505237579346 | -5.634761333465576 | -4,2 |
Financial statements
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