FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZACHOROWO 54, 63-800 CZACHOROWO
TAX ID6961876937
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FS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961876937
KRS0000455938
Share capital20,000.00 zł
address
CZACHOROWO 54, 63-800 CZACHOROWO
Categories
Main category
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Register Data
NIP
6961876937 
REGON
302389620
KRS
0000455938
Legal form
limited liability company
Register Address
CZACHOROWO 54, 63-800 CZACHOROWO
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
RDF/646140/24/214
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1258 0000 0001 2061 0562 
PL26 1090 1258 0000 0001 2061 0530 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)  | -7,5 | -4,6 | -8,5 | -83,9 |
EBITDA | -7,5 | -7,6 | -8,5 | -12,6 |
Short time liabilities | 0,6 | 1,5 | 1,5 | 0 |
Equity capital | 56,3 | 51,7 | 43,2 | -16,5 |
Operating profit (EBIT) | -7,5 | -7,6 | -8,5 | -12,6 |
Assets | 56,9 | 53,2 | 44,7 | -16 |
Net profit (loss) | -7,5 | -4,6 | -8,5 | -83,9 |
Cash | 19,5 | 36,8 | 26,4 | -28,2 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,6 | 42 | 33,5 | -20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -9 | -19,8 | -10,8 |
Equity capital to total assets | 99 | 97,1 | 96,5 | -0,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 78.74583435058594 | 27.320924758911133 | 21.776384353637695 | -5,5 |
Net dept to EBITDA | 2.6048495769500732 | 4.85365104675293 | 3.09445858001709 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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