FUNKTIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

TAX ID6762417569

KRS0000359733

Share capital170,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KARMELICKA 52 / 11, 31-128 KRAKÓW

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E-mail

[email protected]

Website

www.funktional.pl

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Register Data

Full name

FUNKTIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

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Legal address

UL. KARMELICKA 52 / 11, 31-128 KRAKÓW

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NIP

6762417569

REGON

121184839

KRS

0000359733

Legal form

limited liability company

Register Address

UL. KARMELICKA 52 / 11, 31-128 KRAKÓW

Date of registration in KRS

2010-06-29

Date of commencement of economic activity

2010-06-29

Act signature

RDF/667160/24/360

Website

WWW.FUNKTIONAL.PL

Pkd codes

73.11.Z - Advertising agencies activities

62.01.Z - Computer programming activities

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

71.12.Z - Engineering activities and related technical consultancy

73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

74.10.Z - Specialised design activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Hubert Jerzy Pokrowiecki

Chairman Of The Board, 39 years old

shareholders

Hubert Jerzy Pokrowiecki

1699 udziałów o łącznej wysokości 169.000,00 zł

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	%
Profit (loss) on sale	-0	-0,2	-0,2	2,9
Gross profit (loss)	0	-0,2	-0,4	-102,3
EBITDA	0,1	-0,1	-0,4	-157,5
Short time liabilities	1,3	1,4	1,4	-1,1
Other operating costs	0,1	0	0,2	18 230
Equity capital	-0,4	-0,6	-1	-64,5
Operating profit (EBIT)	0,1	-0,2	-0,4	-138,8
Assets	0,9	0,8	0,4	-53,2
Net profit (loss)	0	-0,2	-0,4	-84,1
Cash	0	0	0	529
Liabilities and provisions for liabilities	1,3	1,4	1,4	-1,1
Net income from sale	2,2	3,6	0,4	-88,7
Working assets	0,8	0,7	0,4	-49,5
Other income costs	0,1	0	0	66,4
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	-8,8	35	39,2	4,2
Equity capital to total assets	-46,3	-79,4	-279	-199,6
Gross profit margin	2	-5,5	-99,7	-94,2
EBITDA Margin	3,4	-4,2	-95,9	-91,7
	Days	Days	Days	Days
Short term commitment turnover cycle	209	142	1244	1102

Current financial liquidity indicator	0.6394369602203369	0.5241588950157166	0.26732197403907776	-0,2
Net dept to EBITDA	4.125300884246826	-3.3133246898651123	-1.2637290954589844	2