Full name
FMCG-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FMCG-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREDZKA 30, 63-020 ZANIEMYŚL
TAX ID7861729054
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FMCG-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861729054
KRS0001016178
Share capital25,000.00 zł
address
UL. ŚREDZKA 30, 63-020 ZANIEMYŚL
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Register Data
NIP
7861729054
REGON
524303901
KRS
0001016178
Legal form
limited liability company
Register Address
UL. ŚREDZKA 30, 63-020 ZANIEMYŚL
Date of registration in KRS
2023-01-27
Date of commencement of economic activity
2023-01-27
Act signature
PO.IX NS-REJ.KRS/11034/24/659/ADE
Pkd codes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 2,6 | 2 167 348,1 |
EBITDA | -0 | 2,7 | 2 198 283,8 |
Short time liabilities | 0 | 2,9 | 2 436 564,3 |
Equity capital | -0 | 5,6 | 4 655 144,3 |
Operating profit (EBIT) | -0 | 2,6 | 2 184 986,3 |
Assets | 0 | 8,6 | -∞ |
Net profit (loss) | -0 | 2,6 | 2 165 600,8 |
Cash | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,9 | 2 436 564,3 |
Net income from sale | 0 | 34,8 | -∞ |
Working assets | 0 | 8,2 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 46,5 | -53,5 |
Equity capital to total assets | 65,6 | ||
Gross profit margin | 7,5 | ||
EBITDA Margin | 7,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | -2 147 483 617 |
Current financial liquidity indicator | 0 | 2.796443462371826 | 2,8 |
Net dept to EBITDA | 0 | -0.22936417162418365 | -0,2 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Activity report
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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