Full name
FIRETMS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRETMS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 30, 44-200 RYBNIK
TAX ID8961583774
Rate company:
FIRETMS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961583774
KRS0000767863
Share capital48,100,200.00 zł
address
UL. 3 MAJA 30, 44-200 RYBNIK
Categories
Main category
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Register Data
NIP
8961583774
REGON
382380050
KRS
0000767863
Legal form
limited liability company
Register Address
UL. 3 MAJA 30, 44-200 RYBNIK
Date of registration in KRS
2019-01-21
Date of commencement of economic activity
2019-01-21
Act signature
GL.X NS-REJ.KRS/15464/24/310
Pkd codes
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2091 0000 3852 6400 1001 
PL78 1140 2091 0000 3852 6400 1007 PL62 1140 2091 0000 3852 6400 1004 PL35 1140 2091 0000 3852 6400 1005 PL08 1140 2091 0000 3852 6400 1006 PL19 1140 2091 0000 3852 6400 1002 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -131,4 | -101,2 | -130,6 | -29,1 |
EBITDA | -118,7 | -90,7 | -117 | -28,9 |
Short time liabilities | 30,2 | 39,2 | 30,7 | -21,7 |
Equity capital | -31,4 | -132,6 | -263,2 | -98,5 |
Operating profit (EBIT) | -129 | -97,5 | -123,8 | -26,9 |
Assets | 101,2 | 122,6 | 165,3 | 34,8 |
Net profit (loss) | -131,4 | -101,2 | -130,6 | -29,1 |
Cash | 33,3 | 48,6 | 19,8 | -59,2 |
Net income from sale | 82,1 | 165,7 | 143,7 | -13,3 |
Liabilities and provisions for liabilities | 132,6 | 255,2 | 428,5 | 67,9 |
Working assets | 71,6 | 99,9 | 165,3 | 65,5 |
Depreciation | 10,3 | 6,8 | 6,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 418,2 | 76,3 | 49,6 | -26,7 |
Equity capital to total assets | -31,1 | -108,1 | -159,2 | -51,1 |
Gross profit margin | -160,1 | -61,1 | -90,9 | -29,8 |
EBITDA Margin | -144,6 | -54,8 | -81,4 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 86 | 78 | -8 |
Current financial liquidity indicator | 2.3735756874084473 | 2.5491247177124023 | 5.390153884887695 | 2,9 |
Net dept to EBITDA | -0.5817785859107971 | -1.977051854133606 | -3.328878402709961 | -1,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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