FTŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
TAX ID7752644293
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FTŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752644293
KRS0000424869
Share capital75,000.00 zł
address
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
Categories
Main category
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Register Data
NIP
7752644293 
REGON
101434513
KRS
0000424869
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 70, 99-320 ŻYCHLIN
Date of registration in KRS
2012-06-22
Date of commencement of economic activity
2012-06-22
Act signature
RDF/673177/24/552
Pkd codes
82.11.Z - Office administrative service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0002 2338 5148 
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)  | -4,1 | -4,4 | -4,3 | 3,6 |
EBITDA | -4,1 | -4,4 | -4,3 | 3,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0 |
Equity capital | 31,7 | 27,3 | 23 | -15,7 |
Operating profit (EBIT) | -4,1 | -4,4 | -4,3 | 3,6 |
Assets | 32 | 27,6 | 23,3 | -15,5 |
Net profit (loss) | -4,1 | -4,4 | -4,3 | 3,6 |
Cash | 26,6 | 21,8 | 17,1 | -21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 30 | 25,6 | 21,3 | -16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | -16,3 | -18,6 | -2,3 |
Equity capital to total assets | 99 | 98,8 | 98,6 | -0,2 |
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 | 90.38082122802734 | 77.04296875 | 64.18840789794922 | -12,8 |
Net dept to EBITDA | 6.428719997406006 | 4.912963390350342 | 4.010534286499023 | -0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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