Full name
FM PRESTIGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FM PRESTIGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 37 / 78, 05-500 PIASECZNO
TAX ID1231426047
Rate company:
FM PRESTIGE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231426047
KRS0000772199
Share capital5,000.00 zł
address
UL. WARSZAWSKA 37 / 78, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231426047
REGON
382580783
KRS
0000772199
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 37 / 78, 05-500 PIASECZNO
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
RDF/548975/23/803
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10 | 1,3 | 16,2 | 1164,6 |
Gross profit (loss) | -10 | 1,3 | 16,2 | 1164,6 |
EBITDA | -10 | 1,3 | 16,2 | 1164,6 |
Short time liabilities | 71,9 | 75,1 | 86,5 | 15,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -57,7 | -56,5 | -40,3 | 28,7 |
Operating profit (EBIT) | -10 | 1,3 | 16,2 | 1164,6 |
Assets | 14,2 | 18,6 | 46,2 | 148,4 |
Net profit (loss) | -10 | 1,2 | 16,2 | 1290,2 |
Cash | -34,3 | -31,6 | -31,6 | 0 |
Net income from sale | 4 | 3,3 | 24,9 | 665,9 |
Liabilities and provisions for liabilities | 71,9 | 75,1 | 86,5 | 15,2 |
Working assets | -13,6 | -9,2 | 18,4 | 299,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -2,1 | -40,3 | -38,2 |
Equity capital to total assets | -405,5 | -303,5 | -87,1 | 216,4 |
Gross profit margin | -251,4 | 39,5 | 65,2 | 25,7 |
EBITDA Margin | -251,4 | 39,5 | 65,2 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6587 | 8430 | 1267 | -7163 |
Current financial liquidity indicator | -0.18927936255931854 | -0.12266652286052704 | 0.21289509534835815 | 0,3 |
Net dept to EBITDA | -3.430129051208496 | 24.597909927368164 | 1.9450466632843018 | -22,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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