FHK 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
TAX ID5821627984
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FHK 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821627984
KRS0000661739
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
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Register Data
NIP
5821627984 
REGON
366479690
KRS
0000661739
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 14, 14-500 BRANIEWO
Date of registration in KRS
2017-02-02
Date of commencement of economic activity
2017-02-02
Act signature
OL.VIII NS-REJ.KRS/10228/24/73/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1752 0000 0902 0212 1291 
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 | % | |
Gross profit (loss)  | -57,9 | -64,4 | -85,7 | -33,1 |
EBITDA | -81,9 | -64,3 | -85 | -32,2 |
Short time liabilities | 264,1 | 323 | 464,2 | 43,7 |
Equity capital | 231 | 166,6 | 80,9 | -51,5 |
Operating profit (EBIT) | -81,9 | -64,3 | -85 | -32,2 |
Assets | 495,1 | 489,6 | 545,1 | 11,3 |
Net profit (loss) | -57,9 | -64,4 | -85,7 | -33,1 |
Cash | 99,2 | 41,5 | 3,5 | -91,7 |
Net income from sale | 0 | 50 | 40 | -20 |
Liabilities and provisions for liabilities | 264,1 | 323 | 464,2 | 43,7 |
Working assets | 189 | 183,6 | 114,5 | -37,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,1 | -38,6 | -106 | -67,4 |
Equity capital to total assets | 46,7 | 34 | 14,8 | -19,2 |
Gross profit margin | -128,8 | -214,3 | -85,5 | |
EBITDA Margin | -128,6 | -212,5 | -83,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2358 | 4236 | 1878 |
Current financial liquidity indicator | 0.7158970832824707 | 0.5684361457824707 | 0.24655209481716156 | -0,4 |
Net dept to EBITDA | 1.2106297016143799 | 0.6458907127380371 | 0.04062095284461975 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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