Full name
FOCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FOCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 36, 53-020 WROCŁAW
TAX ID8971758666
FOCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971758666
KRS0000346623
Share capital175,000.00 zł
address
UL. PROSTA 36, 53-020 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8971758666
REGON
021165035
KRS
0000346623
Legal form
limited liability company
Register Address
UL. PROSTA 36, 53-020 WROCŁAW
Pkd codes
53.20.Z - Other postal and courier activities
26 - Manufacture of computers, electronic and optical products
31.0 - Manufacture of furniture
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90.0 - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96.0 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL81 109 0 24 86 0 000 0001 169 2 10 27 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 | % | |
Aktywa  | 5,2 | 6,7 | 6,4 | -5 |
Aktywa obrotowe | 5,1 | 6,7 | 6,3 | -4,8 |
Środki pieniężne | 0,4 | 3 | 3,2 | 4,6 |
Kapitał (fundusz) własny | 4,4 | 5,9 | 5,9 | -0,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,8 | 0,5 | -42 |
Zysk (strata) brutto | 1,9 | 2,1 | 0,3 | -87,8 |
Zysk (strata) netto | 1,5 | 1,7 | 0,2 | -87,9 |
Amortyzacja | 0 | 0 | 0 | -18,3 |
EBITDA | 1,9 | 2,1 | 0,1 | -94,4 |
Zysk operacyjny (EBIT) | 1,9 | 2,1 | 0,1 | -95,1 |
Przychody netto ze sprzedaży | 12,1 | 14,5 | 9,8 | -32,3 |
Zobowiązania krótkoterminowe | 0,8 | 0,8 | 0,5 | -42 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,3 | 88,2 | 92,8 | 4,6 |
Rentowność kapitału (ROE) | 34,8 | 29,3 | 3,6 | -25,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,6 | 12 | 2,1 | -9,9 |
Marża zysku brutto | 15,6 | 14,8 | 2,7 | -12,1 |
Marża EBITDA | 15,8 | 14,4 | 1,2 | -13,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 20 | 17 | -3 |
Wskaźnik bieżącej płynności finansowej | 6.253411769866943 | 8.403142929077148 | 13.788061141967773 | 5,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.19059064984321594 | -1.4413758516311646 | -27.060951232910156 | -25,7 |
Financial statements
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