FP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYNARODOWA 31A / 32, 03-939 WARSZAWA
TAX ID1133054656
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FP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133054656
KRS0000963418
Share capital5,000.00 zł
address
UL. MIĘDZYNARODOWA 31A / 32, 03-939 WARSZAWA
Categories
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Register Data
NIP
1133054656 
REGON
521591957
KRS
0000963418
Legal form
limited liability company
Register Address
UL. MIĘDZYNARODOWA 31A / 32, 03-939 WARSZAWA
Date of registration in KRS
2022-03-29
Date of commencement of economic activity
2022-03-29
Act signature
RDF/605197/24/679
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 5242 0000 2402 0549 5736 
PL68 1020 5242 0000 2202 0549 5744 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 52,2 | 69,3 | 32,8 |
EBITDA | 52,5 | 70 | 33,3 |
Short time liabilities | 8,7 | 2,8 | -68,2 |
Equity capital | 79,7 | 115,5 | 44,9 |
Operating profit (EBIT) | 52,5 | 70 | 33,3 |
Assets | 88,4 | 118,3 | 33,9 |
Net profit (loss) | 47,2 | 63,3 | 34,1 |
Cash | 88,4 | 103 | 16,6 |
Liabilities and provisions for liabilities | 8,7 | 2,8 | -68,2 |
Net income from sale | 112,5 | 96,4 | -14,3 |
Working assets | 88,4 | 118,3 | 33,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,2 | 54,8 | -4,4 |
Equity capital to total assets | 90,2 | 97,7 | 7,5 |
Gross profit margin | 46,4 | 71,9 | 25,5 |
EBITDA Margin | 46,7 | 72,6 | 25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | -18 |
Current financial liquidity indicator | 10.20456314086914 | 42.96735382080078 | 32,8 |
Net dept to EBITDA | -1.6816943883895874 | -1.4711344242095947 | 0,2 |
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
Resolution or decision approving the annual financial statements
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