Full name
FOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5272440684
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FOCUS PARK RYBNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272440684
KRS0000217895
Share capital76,552,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
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Register Data
NIP
5272440684
REGON
015781046
KRS
0000217895
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2004-09-22
Date of commencement of economic activity
2004-09-22
Act signature
WA.XII NS-REJ.KRS/45327/23/146/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL35 1030 1508 0000 0008 1799 5007 
PL19 1030 1508 0000 0008 1799 5004 PL44 1030 1508 0000 0008 1799 5039 PL62 1030 1508 0000 0008 1799 5006 PL89 1030 1508 0000 0008 1799 5005 PL94 1030 1508 0000 0008 1799 5012 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 7,2 | 10,8 | 11,4 | 5,1 |
Gross profit (loss) | -0,4 | 11,5 | 7 | -39,4 |
EBITDA | 1,3 | 15,9 | 2,1 | -86,7 |
Short time liabilities | 74,2 | 1,3 | 1,3 | 0,4 |
Other operating costs | 6,1 | 0,3 | 9,4 | 2707 |
Equity capital | 96 | 105,6 | 98,5 | -6,7 |
Operating profit (EBIT) | 1,3 | 15,9 | 2,1 | -86,7 |
Assets | 221,5 | 221,8 | 205,6 | -7,3 |
Net profit (loss) | -0,1 | 7,9 | 5,6 | -28,8 |
Cash | 15,5 | 13 | 9 | -30,8 |
Liabilities and provisions for liabilities | 125,6 | 116,2 | 107,1 | -7,8 |
Net income from sale | 18,4 | 24 | 25,8 | 7,2 |
Working assets | 22,5 | 18,8 | 13,2 | -29,7 |
Other income costs | 0,2 | 5,4 | 0,1 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 7,5 | 5,7 | -1,8 |
Equity capital to total assets | 43,3 | 47,6 | 47,9 | 0,3 |
Gross profit margin | -2,2 | 48,1 | 27,2 | -20,9 |
EBITDA Margin | 6,9 | 66,1 | 8,2 | -57,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1469 | 20 | 19 | -1 |
Current financial liquidity indicator | 0.30325669050216675 | 14.076592445373535 | 9.867549896240234 | -4,2 |
Net dept to EBITDA | 74.35140991210938 | 5.318613529205322 | 38.4993896484375 | 33,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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