"FM FRUH MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8451779857

KRS0000119318

Share capital1,050,000.00 zł

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address

TRYGORT 132, 11-600 TRYGORT

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Register Data

Full name

"FM FRUH MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

TRYGORT 132, 11-600 TRYGORT

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NIP

8451779857

REGON

511304635

KRS

0000119318

Legal form

limited liability company

Register Address

TRYGORT 132, 11-600 TRYGORT

Date of registration in KRS

2002-06-24

Date of commencement of economic activity

2002-06-24

Act signature

RDF/691338/24/341

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

02.20.Z - Logging

02.30.Z - Gathering of wild growing forestry products, excluding wood

55.10.Z - Hotels and similar accommodation

56.10.A - Restaurants and other eating places

56.10.B - Mobile eating places

73.11.Z - Advertising agencies activities

79.11.A - Tour agents activities

79.11.B - Tour middlemen activities

79.12.Z - Tour operator activities

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

Single REPRESENTATION

THE COMPANY'S MANAGEMENT

Fabian Früh

Chairman Of The Board, 54 years old

shareholders

Fabian Früh

65.14% 684 udziały o łącznej wysokości 684.000,00 zł

Thilo Früh

24.86% 261 udziałów o łącznej wartości 261.000,00 zł

Michael Böhmer

10% 105 udziałów o łącznej wysokości 105.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,4	-0,1	-0,1	-2,7
EBITDA	0,2	0,2	0,2	11,2
Short time liabilities	0	0	0	-90,6
Equity capital	-2,8	-2,9	-3	-4,8
Operating profit (EBIT)	0	-0	0	524,1
Assets	6,2	6	5,8	-2,9
Net profit (loss)	-0,4	-0,1	-0,1	-2,7
Cash	0,1	0	0	-33,2
Net income from sale	0,1	0,1	0,1	-31,9
Liabilities and provisions for liabilities	9	8,9	8,8	-0,4
Working assets	0,1	0,1	0	-36,3
Depreciation	0,2	0,2	0,2	-2,3
	%	%	%	p.p.
Profitability of capital	13,9	4,7	4,6	-0,1
Equity capital to total assets	-44,3	-48,2	-52	-3,8
Gross profit margin	-342	-98,6	-148,7	-50,1
EBITDA Margin	149,4	111,6	182,3	70,7
	Days	Days	Days	Days
Short term commitment turnover cycle	11	4	1	-3

Current financial liquidity indicator	2.181875467300415	1.0009632110595703	0.6162209510803223	-0,4
Net dept to EBITDA	52.619537353515625	57.518550872802734	51.613807678222656	-5,9