Full name
FMP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FMP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 208 / 7, 02-765 WARSZAWA
TAX ID5223057382
Rate company:
FMP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223057382
KRS0000607146
Share capital16,377,800.00 zł
address
UL. ALEJA WILANOWSKA 208 / 7, 02-765 WARSZAWA
Website
fmpinvestments.plCategories
Main category
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Register Data
NIP
5223057382
REGON
363949303
KRS
0000607146
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 208 / 7, 02-765 WARSZAWA
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
WA.XIII NS-REJ.KRS/22662/22/498/ADE
Website
FMPINVESTMENTS.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
84.13.Z - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1025 1000 0090 8160 8391 
PL83 1050 1025 1000 0090 3087 3971 PL60 1050 1025 1000 0090 3087 3997 PL82 1050 1025 1000 0090 3087 3989 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -36,4 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 60,5 |
EBITDA | 0 | -0 | -0 | -93,3 |
Short time liabilities | 1,2 | 1,3 | 0 | -96,4 |
Other operating costs | 0 | 0 | 0 | 341 181,8 |
Equity capital | -0,2 | -0,5 | 15,7 | 3003,7 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -46 |
Assets | 7,6 | 7,7 | 23,1 | 201,4 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 59,4 |
Cash | 0 | 0 | 0 | 545,7 |
Net income from sale | 0,1 | 0,1 | 0,2 | 224,8 |
Liabilities and provisions for liabilities | 7,9 | 8,2 | 7,3 | -10,3 |
Working assets | 0 | 0 | 0,3 | 637 |
Other income costs | 0 | 0 | 0 | 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 55,4 | -0,8 | -56,2 |
Equity capital to total assets | -3,2 | -7,1 | 68,1 | 75,2 |
Gross profit margin | -108,6 | -438,3 | -53,3 | 385 |
EBITDA Margin | 31,8 | -28,3 | -16,8 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6500 | 6677 | 75 | -6602 |
Current financial liquidity indicator | 0.03279021009802818 | 0.029687196016311646 | 6.0273356437683105 | 6 |
Net dept to EBITDA | 297.6630554199219 | -357.73150634765625 | -193.79981994628906 | 163,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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