F&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA RYMERA 193B, 44-310 RADLIN
TAX ID6472585732
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F&P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472585732
KRS0000774244
Share capital5,000.00 zł
address
UL. JÓZEFA RYMERA 193B, 44-310 RADLIN
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Register Data
NIP
6472585732 
REGON
382714806
KRS
0000774244
Legal form
limited liability company
Register Address
UL. JÓZEFA RYMERA 193B, 44-310 RADLIN
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
RDF/629788/24/493
Pkd codes
66.22.Z - Activities of insurance agents and brokers
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 68,9 | 22,5 | -19,7 | -187,3 |
EBITDA | 68,9 | 25,3 | -1,9 | -107,4 |
Short time liabilities | 0,8 | 6,2 | 5 | -19,2 |
Equity capital | 106,1 | 125 | 104,4 | -16,5 |
Operating profit (EBIT) | 68,9 | 22,6 | -19,5 | -186,5 |
Assets | 106,9 | 131,2 | 109,4 | -16,6 |
Net profit (loss) | 65,1 | 18,9 | -20,6 | -208,8 |
Cash | 59,6 | 2,5 | 0,3 | -86,8 |
Net income from sale | 109,3 | 145,5 | 205,6 | 41,3 |
Liabilities and provisions for liabilities | 0,8 | 6,2 | 5 | -19,2 |
Working assets | 106,9 | 37,3 | 30,4 | -18,7 |
Depreciation | 0 | 2,8 | 17,6 | 531,7 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 15,1 | -19,7 | -34,8 |
Equity capital to total assets | 99,2 | 95,3 | 95,4 | 0,1 |
Gross profit margin | 63,1 | 15,5 | -9,6 | -25,1 |
EBITDA Margin | 63,1 | 17,4 | -0,9 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 16 | 9 | -7 |
Current financial liquidity indicator | 130.56703186035156 | 5.999095916748047 | 6.036366939544678 | 0 |
Net dept to EBITDA | -0.8654967546463013 | -0.09832881391048431 | 0.17539137601852417 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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