Full name
FIVEONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIVEONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
TAX ID7272846950
Rate company:
FIVEONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272846950
KRS0000875092
Share capital5,100.00 zł
address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272846950
REGON
387761897
KRS
0000875092
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7B, 90-562 ŁÓDŹ
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/606142/24/378
Pkd codes
26.40.Z - Manufacture of consumer electronics
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.4 - Manufacture of consumer electronics
26.8 - Manufacture of unrecorded magnetic and optical media
58.2 - Software publishing
61.1 - Wired telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 29,2 | -36,3 | -224,4 |
EBITDA | 0 | 29,2 | -36,3 | -224,4 |
Short time liabilities | 21,5 | 298,9 | 110,3 | -63,1 |
Equity capital | 9,9 | 36,5 | 1,6 | -95,6 |
Operating profit (EBIT) | 0 | 29,2 | -36,3 | -224,4 |
Assets | 31,4 | 335,3 | 111,9 | -66,6 |
Net profit (loss) | 0 | 26,6 | -36,3 | -236,7 |
Cash | 5,1 | 5,1 | 1,6 | -68,7 |
Liabilities and provisions for liabilities | 21,5 | 298,9 | 110,3 | -63,1 |
Net income from sale | 0 | 52,5 | 0,4 | -99,2 |
Working assets | 31,4 | 335,3 | 111,9 | -66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 72,8 | -2279,9 | -2352,7 |
Equity capital to total assets | 31,6 | 10,9 | 1,4 | -9,5 |
Gross profit margin | 55,6 | -8928 | -8983,6 | |
EBITDA Margin | 55,6 | -8928 | -8983,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2078 | 99 060 | 96 982 |
Current financial liquidity indicator | 1.4616248607635498 | 1.122033953666687 | 1.0144288539886475 | -0,1 |
Net dept to EBITDA | -0.17476370930671692 | 0.04392526298761368 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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