Full name
FREELANCERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FREELANCERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252493890
Rate company:
FREELANCERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252493890
KRS0000373534
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252493890
REGON
142701221
KRS
0000373534
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2010-12-17
Date of commencement of economic activity
2010-12-17
Act signature
RDF/653914/24/10
Pkd codes
70.21.Z - Public relations and communication activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
85.5 - Other education
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1440 1387 0000 0000 1258 1351 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,4 | 64,6 | -1 | -101,6 |
EBITDA | 34,1 | 64,7 | 12 | -81,4 |
Short time liabilities | 68,9 | 32,2 | 22 | -31,7 |
Equity capital | 111,2 | 170 | 169 | -0,6 |
Operating profit (EBIT) | 34,1 | 64,7 | -1 | -101,6 |
Assets | 180,1 | 202,2 | 191 | -5,5 |
Net profit (loss) | 30,3 | 58,8 | -1 | -101,7 |
Cash | 139,5 | 145,2 | 178,9 | 23,2 |
Net income from sale | 219,9 | 304,7 | 249,3 | -18,2 |
Liabilities and provisions for liabilities | 68,9 | 32,2 | 22 | -31,7 |
Working assets | 180,1 | 202,2 | 191 | -5,5 |
Depreciation | 0 | 0 | 13 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 34,6 | -0,6 | -35,2 |
Equity capital to total assets | 61,7 | 84,1 | 88,5 | 4,4 |
Gross profit margin | 15,2 | 21,2 | -0,4 | -21,6 |
EBITDA Margin | 15,5 | 21,2 | 4,8 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 39 | 32 | -7 |
Current financial liquidity indicator | 2.6133553981781006 | 6.279575824737549 | 8.685528755187988 | 2,4 |
Net dept to EBITDA | -4.091214656829834 | -2.2450082302093506 | -14.886643409729004 | -12,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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
DUŻY DOM MEDIALNY WIELKOPOLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW WIELKOPOLSKI
AKART S.C. Sebastian Lebuda, Artur Klosa
Mysłowice