Full name
FM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWA ŚWIATY 1, 55-040 BIELANY WROCŁAWSKIE
TAX ID8943090765
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FM CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943090765
KRS0000651069
Share capital1,100,000.00 zł
address
UL. DWA ŚWIATY 1, 55-040 BIELANY WROCŁAWSKIE
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Register Data
NIP
8943090765
REGON
366020536
KRS
0000651069
Legal form
limited liability company
Register Address
UL. DWA ŚWIATY 1, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
RDF/659377/24/601
Pkd codes
68.10.Z - Buying and selling of own real estate
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1575 1000 0091 5135 4181 
PL33 1090 2398 0000 0001 3374 5886 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 | -0,5 | -1,4 | -190,1 |
EBITDA | -0,3 | -0,5 | -0,5 | 7,3 |
Short time liabilities | 0,2 | 0,7 | 9,1 | 1225,1 |
Equity capital | 2,4 | 1,9 | 0,5 | -75,8 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,5 | 7,6 |
Assets | 2,6 | 2,6 | 9,7 | 273,4 |
Net profit (loss) | -0,3 | -0,5 | -1,4 | -190,1 |
Cash | 0 | 0 | 0,4 | 1479,3 |
Net income from sale | 0 | 0 | 0,3 | 6011,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 9,2 | 1236 |
Working assets | 1,5 | 1,5 | 9,7 | 525,5 |
Depreciation | 0 | 0 | 0 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -26,3 | -315,3 | -289 |
Equity capital to total assets | 92,7 | 73,4 | 4,7 | -68,7 |
Gross profit margin | -800,5 | -9429,8 | -447,7 | 8982,1 |
EBITDA Margin | -785,1 | -9322,3 | -141,5 | 9180,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1672 | 47 152 | 10 224 | -36 928 |
Current financial liquidity indicator | 8.165709495544434 | 2.2374253273010254 | 1.0475996732711792 | -1,2 |
Net dept to EBITDA | -0.22727935016155243 | -0.78986656665802 | 0.9369843006134033 | 1,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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