Full name
ŚFUP DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUP DEVELOPMENT SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.SKARBOWCÓW 23A, 53-025 WROCŁAW
TAX ID8992734949
Rate company:
FUP DEVELOPMENT SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID8992734949
Share capital101,000.00 zł
address
UL.SKARBOWCÓW 23A, 53-025 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992734949
REGON
021855260
KRS
0000416622
Legal form
limited liability company
ALEO.com Registration Date
2016-04-26
Register Address
UL. WINCENTEGO WITOSA 4, 58-100 ŚWIDNICA
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
WR.IX NS-REJ.KRS/21257/23/710/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 0,4 | 2,4 | 2,3 | -2 |
EBITDA | 3,7 | 3,8 | 3,2 | -14,9 |
Short time liabilities | 25,3 | 27,7 | 23,8 | -14,1 |
Equity capital | 10 | 11,9 | 14,2 | 19,4 |
Operating profit (EBIT) | 1,9 | 2,6 | 2,7 | 7,1 |
Assets | 36,3 | 40,6 | 39 | -3,9 |
Net profit (loss) | 0,1 | 1,9 | 2,1 | 6,7 |
Cash | 0,1 | 0,4 | 1,3 | 195 |
Liabilities and provisions for liabilities | 26,4 | 28,8 | 24,9 | -13,6 |
Net income from sale | 5,2 | 5,3 | 5,2 | -1,3 |
Working assets | 14,7 | 20,2 | 19,5 | -3,5 |
Depreciation | 1,7 | 1,2 | 0,5 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 16,2 | 14,5 | -1,7 |
Equity capital to total assets | 27,4 | 29,2 | 36,3 | 7,1 |
Gross profit margin | 7,6 | 45 | 44,7 | -0,3 |
EBITDA Margin | 71,1 | 70,9 | 61,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1791 | 1905 | 1659 | -246 |
Current financial liquidity indicator | 0.5684069395065308 | 0.7158676385879517 | 0.8010793328285217 | 0,1 |
Net dept to EBITDA | 4.955798625946045 | 4.709912300109863 | 5.181979179382324 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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