Full name
F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
TAX ID7252255341
Rate company:
F.Q. FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7252255341
KRS0000714582
address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252255341
REGON
369287317
KRS
0000714582
Legal form
limited partnership
Register Address
UL. ALEJA T. KOŚCIUSZKI 101, 90-441 ŁÓDŹ
Date of registration in KRS
2018-01-19
Date of commencement of economic activity
2018-01-19
Act signature
LD.XX NS-REJ.KRS/35001/24/791
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70.2 - Business and management consultancy activities
90.0 - Creative activities and activities related to the staging of artistic performances
45.1
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2590 0000 0001 3584 5107 
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)  | 22,1 | -41,4 | 3,9 | 109,5 |
EBITDA | 24,1 | -40,7 | -43,9 | -7,8 |
Short time liabilities | 17,7 | 38,7 | 69,7 | 80 |
Equity capital | 18,4 | -23 | -19,1 | 17 |
Operating profit (EBIT) | 22,1 | -41,4 | -47,9 | -15,8 |
Assets | 46,1 | 45,7 | 80,6 | 76,3 |
Net profit (loss) | 22,1 | -41,4 | 3,9 | 109,5 |
Cash | 16,4 | 9,7 | 36,4 | 275,1 |
Net income from sale | 87,8 | 76,8 | 52,8 | -31,2 |
Liabilities and provisions for liabilities | 27,7 | 68,7 | 99,7 | 45,1 |
Working assets | 46,1 | 36,4 | 75,3 | 106,8 |
Depreciation | 2 | 0,7 | 4 | 500 |
% | % | % | p.p. | |
Profitability of capital | 120,2 | 180 | -20,5 | -200,5 |
Equity capital to total assets | 39,9 | -50,2 | -23,6 | 26,6 |
Gross profit margin | 25,2 | -53,8 | 7,4 | 61,2 |
EBITDA Margin | 27,4 | -53 | -83,1 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 184 | 482 | 298 |
Current financial liquidity indicator | 2.602309226989746 | 0.6200478076934814 | 0.8394408822059631 | 0,2 |
Net dept to EBITDA | 0.2979355752468109 | -0.44071832299232483 | -0.5105011463165283 | -0,1 |
Financial statements
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