Full name
"FP SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FP SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 11 / 319, 00-828 WARSZAWA
TAX ID8982174555
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"FP SPV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982174555
KRS0000356215
Share capital300,000.00 zł
address
UL. ALEJA JANA PAWŁA II 11 / 319, 00-828 WARSZAWA
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Register Data
NIP
8982174555
REGON
021249772
KRS
0000356215
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 11 / 319, 00-828 WARSZAWA
Date of registration in KRS
2010-05-11
Date of commencement of economic activity
2010-05-11
Act signature
RDF/675333/24/218
Pkd codes
56.10.A - Restaurants and other eating places
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,1 | -151,9 |
EBITDA | 0,3 | -0,1 | -124,2 |
Short time liabilities | 0,1 | 0 | -71,1 |
Equity capital | 0,8 | 0,7 | -13,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -143 |
Assets | 0,9 | 0,9 | -2,9 |
Net profit (loss) | 0,2 | -0,1 | -151,9 |
Cash | 0,1 | 0,2 | 26,7 |
Net income from sale | 1,4 | 0,7 | -49,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 58,2 |
Working assets | 0,4 | 0,4 | 11,5 |
Depreciation | 0 | 0 | -25,7 |
% | % | p.p. | |
Profitability of capital | 26,1 | -15,6 | -41,7 |
Equity capital to total assets | 85,2 | 75,9 | -9,3 |
Gross profit margin | 15 | -15,4 | -30,4 |
EBITDA Margin | 19,3 | -9,3 | -28,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 21 | -16 |
Current financial liquidity indicator | 2.621615409851074 | 10.021594047546387 | 7,4 |
Net dept to EBITDA | -0.4169315695762634 | -0.35301104187965393 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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