FKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPŁOCIE 42I, 02-970 WARSZAWA
TAX ID9512443142
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FKL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512443142
KRS0000698418
Share capital105,000.00 zł
address
UL. ZAPŁOCIE 42I, 02-970 WARSZAWA
Categories
Main category
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Register Data
NIP
9512443142 
REGON
367937113
KRS
0000698418
Legal form
limited liability company
Register Address
UL. ZAPŁOCIE 42I, 02-970 WARSZAWA
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
WA.XIII NS-REJ.KRS/73816/18/822/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1056 0000 0001 3682 6239 
PL64 1090 1056 0000 0001 3488 6220 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)  | 1,2 | 0 | 0,2 | 516,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 68,5 |
Short time liabilities | 2 | 2 | 2 | 0,2 |
Equity capital | 3 | 3 | 3,1 | 5,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 68,5 |
Assets | 4,9 | 5 | 5,1 | 3,2 |
Net profit (loss) | 1 | 0 | 0,2 | 2898,9 |
Cash | 1,7 | 0,3 | 0,5 | 91,7 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0,2 |
Net income from sale | 0,2 | 0,2 | 0,2 | 16,5 |
Working assets | 4,8 | 4,8 | 5 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 0,2 | 4,9 | 4,7 |
Equity capital to total assets | 60,1 | 60,1 | 61,3 | 1,2 |
Gross profit margin | 727,6 | 13,5 | 71,4 | 57,9 |
EBITDA Margin | -63,2 | 45,3 | 65,5 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4222 | 3367 | 2895 | -472 |
Current financial liquidity indicator | 2.427985429763794 | 2.432713270187378 | 2.5073697566986084 | 0,1 |
Net dept to EBITDA | 0.1283157765865326 | 13.912713050842285 | 6.814450740814209 | -7,1 |
Financial statements
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