FPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7282803758
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FPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282803758
KRS0000574080
Share capital289,300.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
7282803758 
REGON
362412067
KRS
0000574080
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
LD.XX NS-REJ.KRS/33995/24/51
Pkd codes
78.20.Z - Temporary employment agency activities
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4612 9573 7174 
PL73 1140 1108 0000 4571 6000 1002 PL03 1140 1108 0000 4571 6000 1001 PL50 2490 0005 0000 4520 1274 0651 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,3 | -1,2 | -484,4 |
EBITDA | -0,6 | 0,3 | -1,2 | -455 |
Short time liabilities | 2,4 | 2,3 | 3,9 | 71,6 |
Equity capital | 7,4 | 7,7 | 6,5 | -15,5 |
Operating profit (EBIT) | -0,6 | 0,3 | -1,2 | -495,2 |
Assets | 9,8 | 10 | 10,4 | 4,3 |
Net profit (loss) | -0,9 | 0,3 | -1,2 | -492 |
Cash | 0,5 | 0,1 | 0,1 | 24,3 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 3,9 | 71,6 |
Net income from sale | 15,5 | 10,4 | 6,8 | -34,5 |
Working assets | 8,7 | 8,7 | 8,6 | -0,9 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 4 | -18,4 | -22,4 |
Equity capital to total assets | 75,3 | 77,3 | 62,6 | -14,7 |
Gross profit margin | -4,4 | 3 | -17,7 | -20,7 |
EBITDA Margin | -4 | 3,2 | -17,4 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 80 | 210 | 130 |
Current financial liquidity indicator | 3.564847469329834 | 3.840798854827881 | 2.2175493240356445 | -1,6 |
Net dept to EBITDA | 0.8734422326087952 | -0.34217369556427 | 0.11982901394367218 | 0,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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