Full name
FK FINANCIAL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FK FINANCIAL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODBIPIĘTY 31 / 110, 02-732 WARSZAWA
TAX ID5213694762
Rate company:
FK FINANCIAL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213694762
KRS0000553788
Share capital10,000.00 zł
address
UL. PODBIPIĘTY 31 / 110, 02-732 WARSZAWA
Website
www.fibichkowalikfc.plCategories
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Register Data
NIP
5213694762
REGON
361325604
KRS
0000553788
Legal form
limited liability company
Register Address
UL. PODBIPIĘTY 31 / 110, 02-732 WARSZAWA
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
RDF/733783/25/421
Website
WWW.FIBICHKOWALIKFC.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, 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  | -20 | -14 | 22,4 | 260,2 |
Gross profit (loss) | -15,9 | -14,5 | 73,9 | 609,9 |
EBITDA | 13 | 11,8 | 106,6 | 806,2 |
Short time liabilities | 8,6 | 19,9 | 41,6 | 109,2 |
Other operating costs | 0,7 | 0,5 | 6 | 1097 |
Equity capital | 66,9 | 52,4 | 120,7 | 130,3 |
Operating profit (EBIT) | -15,7 | -14,5 | 75,6 | 621,5 |
Assets | 75,5 | 72,3 | 162,3 | 124,5 |
Net profit (loss) | -15,9 | -14,5 | 68,3 | 571,4 |
Cash | 26,8 | 47,9 | 27,4 | -42,8 |
Liabilities and provisions for liabilities | 8,6 | 19,9 | 41,6 | 109,2 |
Net income from sale | 216,6 | 241,9 | 300,3 | 24,1 |
Working assets | 49,2 | 72,3 | 60,2 | -16,8 |
Other income costs | 5 | 0 | 59,1 | -∞ |
Depreciation | 28,6 | 26,3 | 31,1 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -27,6 | 56,6 | 84,2 |
Equity capital to total assets | 88,6 | 72,5 | 74,4 | 1,9 |
Gross profit margin | -7,3 | -6 | 24,6 | 30,6 |
EBITDA Margin | 6 | 4,9 | 35,5 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 51 | 21 |
Current financial liquidity indicator | 5.733978271484375 | 3.6358582973480225 | 1.4462569952011108 | -2,2 |
Net dept to EBITDA | -2.0649709701538086 | -4.067648410797119 | -0.022148041054606438 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (2)
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