Full name
F&K GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F&K GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBIGNIEWA ROMASZEWSKIEGO 6 / B3, 01-892 WARSZAWA
TAX ID5252546356
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F&K GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252546356
KRS0000449133
Share capital230,000.00 zł
address
UL. ZBIGNIEWA ROMASZEWSKIEGO 6 / B3, 01-892 WARSZAWA
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Register Data
NIP
5252546356
REGON
146510297
KRS
0000449133
Legal form
limited liability company
Register Address
UL. ZBIGNIEWA ROMASZEWSKIEGO 6 / B3, 01-892 WARSZAWA
Date of registration in KRS
2013-01-29
Date of commencement of economic activity
2013-01-29
Act signature
WA.XII NS-REJ.KRS/9792/19/65/ADE
Pkd codes
71.11.Z - Architectural activities
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.9 - Other specialized construction works
74 - Other professional, scientific and technical activities
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1750 0012 0000 0000 3300 3641 
PL09 1750 0012 0000 0000 3300 3609 
PL85 1050 1025 1000 0023 6896 7382 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 | % | |
Gross profit (loss)  | 0,3 | 0,4 | 1,1 | 144,6 |
EBITDA | 94,6 | |||
Short time liabilities | -21,3 | |||
Income tax | 0 | 0,1 | 0,1 | 106,7 |
Equity capital | 1,8 | 2,2 | 2,9 | 29,4 |
Operating profit (EBIT) | 101,2 | |||
Assets | 2,4 | 2,4 | 3 | 26 |
Net profit (loss) | 0,3 | 0,4 | 1 | 149,8 |
Cash | 77,8 | |||
Net income from sale | 20,5 | |||
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -13,3 |
Working assets | 0,8 | 0,6 | 1,4 | 114 |
Basic operational activity income | 1,3 | 1,6 | 2,1 | 35,1 |
Depreciation | 31,8 | |||
% | % | % | p.p. | |
Profitability of capital | 15,6 | 17,8 | 34,3 | 16,5 |
Equity capital to total assets | 75,8 | 92,2 | 94,6 | 2,4 |
Gross profit margin | 23,6 | 28,4 | 51,5 | 23,1 |
EBITDA Margin | 13,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -11 | |||
Current financial liquidity indicator | 5 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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