F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/07/2016

Share capital

500,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardV******** L**

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
V****** L	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,585,422

Net Profit (zł)

-2,585,422

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
260,542
-1,381,010
-1,381,010
0.27
2.61
-530.05
-6,409,258
43,813
35,194,349
28,746,445

2022
283,113
-941,976
-941,976
-0.08
0.78
-332.72
-7,351,234
105,386
36,290,403
28,962,493

2023
338,334
-2,582,354
-2,585,422
4.11
8.89
-764.16
-9,936,656
176,200
41,157,970
29,830,816

2023
338,334
-2,582,354
-2,585,422
4.11
8.89
-764.16
-9,936,656
176,200
41,157,970
29,830,816

Turnover (zł)

2023

Turnover (zł)

338,334 zł20 % *

Profit before tax (zł)

-2,582,354 zł-174 % *

Net Profit (zł)

-2,585,422 zł-174 % *

Working capital requirement (%)

4.11 5,237.50 % *

Liquidity ratio

8.89 1,039.74 % *

Net profitability (%)

-764.16 %-129.67 % *

Equity (zł)

-9,936,656 zł-35 % *

Current liabilities (zł)

176,200 zł67 % *

Non current liabilities (zł)

41,157,970 zł13 % *

Non-current Assets (zł)

29,830,816 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

F GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/02/2025	OD 01.01.2023 DO 31.12.2023
27/06/2024	OD 01.01.2022 DO 31.12.2022
12/07/2023	OD 01.01.2021 DO 31.12.2021
13/12/2021	OD 01.01.2020 DO 31.12.2020
26/11/2020	OD 01.01.2019 DO 31.12.2019