Full name
FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 37C, 62-230 WITKOWO
TAX ID7842527929
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FOCUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842527929
KRS0000918524
Share capital5,000.00 zł
address
UL. SZKOLNA 37C, 62-230 WITKOWO
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Register Data
NIP
7842527929
REGON
389771374
KRS
0000918524
Legal form
limited liability company
Register Address
UL. SZKOLNA 37C, 62-230 WITKOWO
Date of registration in KRS
2021-08-27
Date of commencement of economic activity
2021-08-27
Act signature
PO.IX NS-REJ.KRS/19596/21/451/ADE
Pkd codes
85.59.A - Foreign language education
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
74.30.Z - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 2004 0000 3302 8166 7309 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 133,9 | 62,8 | -53,1 |
EBITDA | 168,8 | 78,8 | -53,3 |
Short time liabilities | 1,1 | 7,4 | 566,4 |
Equity capital | 126,2 | 183,8 | 45,7 |
Operating profit (EBIT) | 133,9 | 62,8 | -53,1 |
Assets | 183,4 | 195,8 | 6,8 |
Net profit (loss) | 121,2 | 57,2 | -52,8 |
Cash | 96,5 | 77,1 | -20,1 |
Liabilities and provisions for liabilities | 57,2 | 12 | -79,1 |
Net income from sale | 560 | 464,8 | -17 |
Working assets | 120 | 148,4 | 23,7 |
Depreciation | 34,9 | 16 | -54,2 |
% | % | p.p. | |
Profitability of capital | 96 | 31,1 | -64,9 |
Equity capital to total assets | 68,8 | 93,9 | 25,1 |
Gross profit margin | 23,9 | 13,5 | -10,4 |
EBITDA Margin | 30,2 | 17 | -13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 6 | 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
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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