Full name
F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
TAX ID7252254620
Rate company:
F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252254620
KRS0000714366
Share capital5,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7252254620
REGON
369280574
KRS
0000714366
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
LD.XX NS-REJ.KRS/35003/24/593
Pkd codes
70.22.Z - Head office activities and management consultancy
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2590 0000 0001 3584 4056 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -3,4 | -3,5 | -0,8 |
EBITDA | -5 | -3,4 | -3,5 | -0,8 |
Short time liabilities | 10,5 | 14,2 | 19 | 33,5 |
Equity capital | -7,2 | -10,7 | -14,1 | -32,4 |
Operating profit (EBIT) | -5 | -3,4 | -3,5 | -0,8 |
Assets | 3,3 | 3,5 | 4,8 | 36,8 |
Net profit (loss) | -5 | -3,4 | -3,5 | -0,8 |
Cash | 3,2 | 2,8 | 3,4 | 22,6 |
Net income from sale | 8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,5 | 14,2 | 19 | 33,5 |
Working assets | 3,3 | 3,5 | 4,8 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 32,2 | 24,5 | -7,7 |
Equity capital to total assets | -220,2 | -301,6 | -292 | 9,6 |
Gross profit margin | -61,9 | |||
EBITDA Margin | -61,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 478 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3122814893722534 | 0.24901726841926575 | 0.2551206648349762 | 0,1 |
Net dept to EBITDA | -1.450491189956665 | -3.259857654571533 | -4.412513256072998 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Izabela Miłkowska Ekspert Finansowy
Częstochowa
PIOTREX PIOTR HAKUĆ
Olsztyn