Full name
FUNDUSZ RESTRUKTURYZACYJNY POMOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUNDUSZ RESTRUKTURYZACYJNY POMOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POKOJU 29B / 21, 30-564 KRAKÓW
TAX ID6751712365
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FUNDUSZ RESTRUKTURYZACYJNY POMOC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751712365
KRS0000801356
Share capital50,000.00 zł
address
UL. ALEJA POKOJU 29B / 21, 30-564 KRAKÓW
Categories
Main category
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Register Data
NIP
6751712365
REGON
384240092
KRS
0000801356
Legal form
limited liability company
Register Address
UL. ALEJA POKOJU 29B / 21, 30-564 KRAKÓW
Date of registration in KRS
2019-08-30
Date of commencement of economic activity
2019-08-30
Act signature
RDF/650568/24/296
Pkd codes
64.19.Z - Other monetary intermediation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
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 | -0 | 0 | 475,7 |
EBITDA | -0 | -0 | 0 | 616,8 |
Short time liabilities | 0 | 3,9 | 6 | 55,9 |
Income tax | ||||
Equity capital | 0 | 0 | 0,1 | 30,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 616,8 |
Assets | 0,2 | 3,9 | 6,1 | 55,6 |
Net profit (loss) | -0 | -0 | 0 | 441,1 |
Cash | 0 | 0,1 | 0,1 | 23,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 3,9 | 6 | 55,9 |
Working assets | 0,2 | 3,9 | 6,1 | 55,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -3,9 | -9 | 23,6 | 32,6 |
Equity capital to total assets | 31,6 | 1,1 | 0,9 | -0,2 |
Gross profit margin | 61,4 | |||
EBITDA Margin | 62,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 90 147 | -2 147 393 501 |
Current financial liquidity indicator | 34.82963562011719 | 1.0114245414733887 | 1.0095868110656738 | 0 |
Net dept to EBITDA | -26.963258743286133 | -1281.1572265625 | 387.8739013671875 | 1669,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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