Full name
FTF REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FTF REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
TAX ID6572933983
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FTF REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572933983
KRS0000920777
Share capital7,585,000.00 zł
address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
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Register Data
NIP
6572933983
REGON
368867857
KRS
0000920777
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Date of registration in KRS
2021-09-09
Date of commencement of economic activity
2021-09-09
Act signature
KI.X NS-REJ.KRS/784/25/896
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,6 | -0,3 | 51,1 |
EBITDA | 0,8 | 4,8 | 6,7 | 41,6 |
Short time liabilities | 45,2 | 54,6 | 2,8 | -94,8 |
Equity capital | 6,8 | 6,1 | 30,6 | 400,2 |
Operating profit (EBIT) | 0,6 | 3,9 | 5,7 | 44,3 |
Assets | 52,8 | 61,4 | 98,2 | 59,8 |
Net profit (loss) | 0,3 | -0,7 | -0,5 | 21,5 |
Cash | 1 | 0,9 | 1,3 | 34,2 |
Net income from sale | 1,4 | 6,7 | 9,1 | 35,5 |
Liabilities and provisions for liabilities | 45,9 | 55,3 | 67,6 | 22,2 |
Working assets | 2,7 | 1,7 | 7,5 | 346,2 |
Depreciation | 0,2 | 0,8 | 1 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -11,3 | -1,8 | 9,5 |
Equity capital to total assets | 9,9 | 31,1 | 21,2 | |
Gross profit margin | 24,7 | -8,9 | -3,2 | 5,7 |
EBITDA Margin | 59,7 | 70,7 | 73,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 038 | 2961 | 113 | -2848 |
Current financial liquidity indicator | 0.05895163118839264 | 0.03064531832933426 | 2.636418342590332 | 2,6 |
Net dept to EBITDA | 54.23259353637695 | 11.210057258605957 | 9.575812339782715 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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