Full name
FOCHA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCHA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
TAX ID9671422388
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FOCHA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671422388
KRS0000747667
Share capital5,000.00 zł
address
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
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Register Data
NIP
9671422388
REGON
381237528
KRS
0000747667
Legal form
limited liability company
Register Address
UL. MARSZAŁKA FOCHA 18, 85-070 BYDGOSZCZ
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
RDF/600649/24/938
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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)  | 38,5 | -4,1 | -3,4 | 17,9 |
EBITDA | 37,6 | -3,4 | -3,4 | 0,6 |
Short time liabilities | 1,4 | 1,5 | 1,4 | -8,2 |
Equity capital | 75,7 | 51,8 | 48,4 | -6,6 |
Operating profit (EBIT) | 37,6 | -3,4 | -3,4 | 0,6 |
Assets | 77,2 | 53,3 | 49,8 | -6,6 |
Net profit (loss) | 35,1 | -4,1 | -3,4 | 17,9 |
Cash | 37,2 | 45,9 | 44,3 | -3,4 |
Net income from sale | 40 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -8,2 |
Working assets | 77,2 | 53,3 | 49,8 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -8 | -7 | 1 |
Equity capital to total assets | 98,2 | 97,2 | 97,2 | 0 |
Gross profit margin | 96,3 | -186,8 | ||
EBITDA Margin | 94 | -80,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.37847900390625 | 35.71398162841797 | 36.34934997558594 | 0,6 |
Net dept to EBITDA | -0.9883792400360107 | 13.408204078674316 | 13.02707576751709 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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