FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY RYNEK 15-21, 85-105 BYDGOSZCZ
TAX ID4990201158
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FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990201158
KRS0000193105
Share capital50,000.00 zł
address
UL. STARY RYNEK 15-21, 85-105 BYDGOSZCZ
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Register Data
NIP
4990201158 
REGON
330892359
KRS
0000193105
Legal form
limited liability company
Register Address
UL. STARY RYNEK 15-21, 85-105 BYDGOSZCZ
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
BY.XIII NS-REJ.KRS/6186/19/529/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL15 2530 0008 2054 1181 6465 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,8 | -23,5 | -27,2 | -15,9 |
EBITDA | 23,8 | -2,1 | -0,7 | 68 |
Short time liabilities | 105,4 | 112 | 111,7 | -0,3 |
Equity capital | 18,7 | -31,2 | -58,4 | -87,3 |
Operating profit (EBIT) | 0,8 | -23,5 | -27,4 | -16,7 |
Assets | 129 | 85,8 | 58,3 | -32,1 |
Net profit (loss) | 0,8 | -23,5 | -27,2 | -15,9 |
Cash | 13,6 | 9,4 | 7,9 | -15,9 |
Net income from sale | 62,4 | 28,4 | 13,9 | -50,9 |
Liabilities and provisions for liabilities | 110,4 | 117 | 116,7 | -0,2 |
Working assets | 59,1 | 58,5 | 57,7 | -1,4 |
Depreciation | 22,9 | 21,4 | 26,8 | 25 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 75,3 | 46,6 | -28,7 |
Equity capital to total assets | 14,5 | -36,4 | -100,3 | -63,9 |
Gross profit margin | 1,3 | -82,7 | -195,2 | -112,5 |
EBITDA Margin | 38,1 | -7,4 | -4,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 1439 | 2922 | 1483 |
Current financial liquidity indicator | 0.5604670643806458 | 0.5225157141685486 | 0.5164921283721924 | 0 |
Net dept to EBITDA | 3.8456084728240967 | -47.97770309448242 | -152.2068634033203 | -104,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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