Full name
CON FUOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CON FUOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORAJÓW 3, 03-188 WARSZAWA
TAX ID5242762271
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CON FUOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242762271
KRS0000474841
Share capital10,000.00 zł
address
UL. PORAJÓW 3, 03-188 WARSZAWA
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Main category
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Register Data
NIP
5242762271
REGON
146841893
KRS
0000474841
Legal form
limited liability company
Register Address
UL. PORAJÓW 3, 03-188 WARSZAWA
Date of registration in KRS
2013-08-27
Date of commencement of economic activity
2013-08-27
Act signature
WA.XIII NS-REJ.KRS/29333/17/144/ADE
Pkd codes
85.20.Z - Primary schools
85.31 - General secondary schools
85.5 - Non-school forms of education
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
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 | % | |
Profit (loss) on sale  | 18,7 | -54 | -9,9 | 81,7 |
Gross profit (loss) | 13,5 | -54,6 | -9,9 | 81,9 |
EBITDA | 13,6 | -35,1 | -9,9 | 71,9 |
Short time liabilities | 1,8 | 31 | 31,1 | 0,4 |
Other operating costs | 5,6 | 0,6 | 0 | -100 |
Equity capital | 48,1 | -6,6 | -16,4 | -150 |
Operating profit (EBIT) | 13,6 | -54,6 | -9,9 | 81,9 |
Assets | 49,9 | 24,4 | 14,7 | -39,9 |
Net profit (loss) | 11,5 | -54,6 | -9,9 | 81,9 |
Cash | 41,6 | 19,4 | 4 | -79,2 |
Liabilities and provisions for liabilities | 1,8 | 31 | 31,1 | 0,4 |
Net income from sale | 374,9 | 361,5 | 420,1 | 16,2 |
Working assets | 46,9 | 21,4 | 11,7 | -45,5 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 19,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 830,9 | 60 | -770,9 |
Equity capital to total assets | 96,3 | -26,9 | -112 | -85,1 |
Gross profit margin | 3,6 | -15,1 | -2,3 | 12,8 |
EBITDA Margin | 3,6 | -9,7 | -2,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 31 | 27 | -4 |
Current financial liquidity indicator | 25.433273315429688 | 0.6910359263420105 | 0.3753175437450409 | -0,3 |
Net dept to EBITDA | -3.065635919570923 | 0.5517296195030212 | 0.4097324013710022 | -0,2 |
Financial statements
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