FKF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 125 / 12, 91-340 ŁÓDŹ
TAX ID7262639422
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FKF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262639422
KRS0000381737
Share capital6,000.00 zł
address
UL. LIMANOWSKIEGO 125 / 12, 91-340 ŁÓDŹ
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Register Data
NIP
7262639422 
REGON
101058429
KRS
0000381737
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 125 / 12, 91-340 ŁÓDŹ
Date of registration in KRS
2011-03-24
Date of commencement of economic activity
2011-03-24
Act signature
LD.XX NS-REJ.KRS/7674/21/959/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
45.1
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 3378 0000 1602 0358 7607 
PL73 2490 0005 0000 4600 1697 9156 PL40 2490 0005 0000 4610 9315 2846 PL15 1020 3378 0000 1102 0418 1764 PL22 1020 3378 0000 1302 0366 2202 PL14 2490 0005 0000 4530 3531 5881 PL54 1020 3378 0000 1702 0349 3426 Show more bank accounts from VAT list (4)
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)  | 2,1 | 2,7 | 2,1 | -22,1 |
EBITDA | 3,2 | 4,3 | 4,6 | 5,9 |
Short time liabilities | 1,5 | 1 | 1 | 3,3 |
Equity capital | 3,3 | 6 | 8,1 | 34,6 |
Operating profit (EBIT) | 2,2 | 2,7 | 2,2 | -20,9 |
Assets | 4,9 | 7 | 9,1 | 29,4 |
Net profit (loss) | 1,7 | 2,7 | 2,1 | -23,1 |
Cash | 0,2 | 0,2 | 0,5 | 118,5 |
Net income from sale | 10,8 | 16,1 | 17,5 | 9,2 |
Liabilities and provisions for liabilities | 1,6 | 1 | 1 | -0,4 |
Working assets | 2,3 | 2,9 | 3,3 | 13,8 |
Depreciation | 1,1 | 1,6 | 2,4 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 45 | 25,7 | -19,3 |
Equity capital to total assets | 67,3 | 85,2 | 88,6 | 3,4 |
Gross profit margin | 19,7 | 16,8 | 12 | -4,8 |
EBITDA Margin | 30 | 27 | 26,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 22 | 21 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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