Full name
FIORENTINA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIORENTINA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZKA 40, 31-044 KRAKÓW
TAX ID6762516573
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FIORENTINA MSHG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762516573
KRS0000647350
Share capital625,000.00 zł
address
UL. GRODZKA 40, 31-044 KRAKÓW
Categories
Main category
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Register Data
NIP
6762516573
REGON
365873350
KRS
0000647350
Legal form
limited liability company
Register Address
UL. GRODZKA 40, 31-044 KRAKÓW
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
RDF/670266/24/185
Pkd codes
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 3373 5514 
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  | -2,8 | -0,2 | 1,1 | 615,1 |
Gross profit (loss) | -2,3 | -0,5 | 1 | 322,3 |
EBITDA | 0,6 | -0,3 | 1,1 | 471,1 |
Short time liabilities | 4,2 | 5,6 | 4,3 | -21,9 |
Other operating costs | 0 | 0,2 | 0,1 | -21,1 |
Equity capital | -4 | -4,5 | -3,5 | 22,7 |
Operating profit (EBIT) | -2,2 | -0,4 | 1 | 374,5 |
Assets | 1,4 | 1,9 | 1,8 | -1,7 |
Net profit (loss) | -2,3 | -0,5 | 1 | 322,3 |
Cash | 0 | 0,1 | 0,2 | 187,9 |
Liabilities and provisions for liabilities | 5,4 | 6,4 | 5,3 | -16,5 |
Net income from sale | 3,3 | 6,7 | 11,6 | 73,6 |
Working assets | 0,9 | 1,5 | 1,5 | 1,8 |
Other income costs | 0,7 | 0 | 0 | 196,4 |
Depreciation | 2,8 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 10,3 | -29,7 | -40 |
Equity capital to total assets | -275,8 | -238,9 | -187,8 | 51,1 |
Gross profit margin | -68,4 | -6,9 | 8,9 | 15,8 |
EBITDA Margin | 19,4 | -4,4 | 9,5 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 305 | 137 | -168 |
Current financial liquidity indicator | 0.225127175450325 | 0.2612619996070862 | 0.34039539098739624 | 0 |
Net dept to EBITDA | 7.035035610198975 | -5.3401780128479 | 3.645899534225464 | 8,9 |
Financial statements
Opinions
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0/ 5.0
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