Full name
FREELANCERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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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
WA.XIII NS-REJ.KRS/26715/25/490
Pkd codes
70.21.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
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)
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