Full name
F107 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F107 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16 / POK. 301, 02-013 WARSZAWA
TAX ID8222160300
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F107 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222160300
KRS0000234368
Share capital50,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / POK. 301, 02-013 WARSZAWA
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Register Data
NIP
8222160300
REGON
140144130
KRS
0000234368
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16 / POK. 301, 02-013 WARSZAWA
Date of registration in KRS
2005-05-17
Date of commencement of economic activity
2005-05-17
Act signature
WA.XII NS-REJ.KRS/44658/24/745
Pkd codes
62.01.Z - Computer programming activities
43.21.Z - Electrical installation
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Assets  | 307,9 | 303,5 | 303,3 | -0,1 |
Gross profit (loss) | -8,3 | 5,2 | -0,3 | -104,9 |
Net profit (loss) | -8,3 | 5,2 | -0,3 | -104,9 |
Cash | 18,6 | 13,7 | 13,7 | 0 |
Liabilities and provisions for liabilities | 271,4 | 261,8 | 261,8 | 0 |
Net income from sale | 77,8 | 5,4 | 0 | -100 |
Short time liabilities | 271,4 | 261,8 | 261,8 | 0 |
Working assets | 307,9 | 303,5 | 303,3 | -0,1 |
Equity capital | 36,6 | 41,7 | 41,5 | -0,6 |
Operating profit (EBIT) | -8,3 | 5,2 | -0,3 | -104,9 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 12,3 | -0,6 | -12,9 |
Equity capital to total assets | 11,9 | 13,8 | 13,7 | -0,1 |
Gross profit margin | -10,7 | 96,3 | 107 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1273 | 17 860 | 2 147 483 648 | 2 147 465 788 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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