Full name
FP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
TAX ID7343557131
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FP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343557131
KRS0000723512
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
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Register Data
NIP
7343557131
REGON
369763835
KRS
0000723512
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
Date of registration in KRS
2018-03-21
Date of commencement of economic activity
2018-03-21
Act signature
KR.XII NS-REJ.KRS/3600/25/836
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.E - Healthcare
96.02.Z - Individual service activities
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)  | 0,2 | 0,1 | 0,1 | -60,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -34,2 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 127,7 |
Equity capital | 0,8 | 0,9 | 1 | 5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -50,7 |
Assets | 1 | 1,1 | 1,4 | 26,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -62,1 |
Cash | 0,5 | 0,6 | 0,7 | 15 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 127,7 |
Net income from sale | 1,2 | 1,5 | 1,2 | -21 |
Working assets | 1 | 1,1 | 1,4 | 29 |
Depreciation | 0 | 0 | 0 | 98,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 13,1 | 4,7 | -8,4 |
Equity capital to total assets | 79,5 | 82,1 | 67,9 | -14,2 |
Gross profit margin | 18,1 | 8,8 | 4,4 | -4,4 |
EBITDA Margin | 19,2 | 11 | 9,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 140 | 91 |
Current financial liquidity indicator | 4.88869571685791 | 5.440781593322754 | 3.082242727279663 | -2,3 |
Net dept to EBITDA | -2.144421339035034 | -3.7383575439453125 | -6.4077467918396 | -2,7 |
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
Activity report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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