FSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252593918
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FSM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593918
KRS0000519101
Share capital5,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Categories
Main category
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Register Data
NIP
5252593918 
REGON
147369435
KRS
0000519101
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
RDF/672671/24/974
Pkd codes
85.60.Z - Educational support activities
53.20.Z - Other postal and courier activities
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1753 0000 0001 2358 7288 
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 | % | |
Profit (loss) on sale  | -4,8 | -27 | -461,2 | |
Gross profit (loss) | 4 | -6,4 | -27 | -321,8 |
EBITDA | -3,7 | -27 | -623,6 | |
Short time liabilities | 200 | 216,1 | 8 | |
Other operating costs | 1,6 | 0 | -100 | |
Income tax | 0,9 | -∞ | ||
Equity capital | 40,2 | 33,8 | 6,7 | -80,1 |
Operating profit (EBIT) | -6,4 | -27 | -321,6 | |
Assets | 40,5 | 233,8 | 222,8 | -4,7 |
Net profit (loss) | 3 | -6,4 | -27 | -321,8 |
Cash | 32,5 | 15,8 | -51,4 | |
Net income from sale | 11,4 | 61 | 435,7 | |
Liabilities and provisions for liabilities | 0,3 | 200 | 216,1 | 8 |
Working assets | 40,5 | 233,8 | 222,8 | -4,7 |
Other income costs | 0 | 0 | -30 | |
Depreciation | 2,7 | 0 | -100 | |
Basic operational activity income | 52,4 | 399,4 | ||
% | % | % | p.p. | |
Profitability of capital | 7,6 | -19 | -401,4 | -382,4 |
Equity capital to total assets | 99,2 | 14,4 | 3 | -11,4 |
Gross profit margin | 7,6 | -56,3 | -44,3 | 12 |
EBITDA Margin | -32,8 | -44,3 | -11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6408 | 1292 | -5116 | |
Current financial liquidity indicator | 1.1688926219940186 | 1.0311812162399292 | -0,2 | |
Net dept to EBITDA | -44.84181594848633 | -7.0738911628723145 | 37,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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