"FOKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6131383677

KRS0000171448

Share capital600,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STAWOWA 4, 59-800 ZARĘBA

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Register Data

Full name

"FOKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STAWOWA 4, 59-800 ZARĘBA

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NIP

6131383677

REGON

008109392

KRS

0000171448

Legal form

limited liability company

Register Address

UL. STAWOWA 4, 59-800 ZARĘBA

Date of registration in KRS

2003-09-16

Date of commencement of economic activity

2003-09-16

Act signature

RDF/686370/24/543

Pkd codes

25.93.Z - Manufacture of wire products,chains and springs

24.34.Z - Manufacture of wire

43.39 - Other building completion and finishing

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.76.Z - Wholesale of other intermediate products

46.90.Z - Non-specialised wholesale trade

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Katarzyna Olga Folda

Chairman Of The Board, 58 years old

Marco Schuhmacher

Vice President Of The Management Board

Michael Schuhmacher

Vice President Of The Management Board

Wolfgang Schuhmacher

Vice President Of The Management Board

shareholders

Katarzyna Olga Folda

50% 300 udziałów o łącznej wysokości 300.000,00 zł (trzysta tysięcy złotych)

SCHUHMACHER GMBH

50% 300 udziałów o łącznej wartości 300.000,00 zł (trzysta tysięcy złotych)

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	%
Gross profit (loss)	0,3	0,1	-0,5	-686,3
EBITDA	0,3	0,1	-0,4	-733,6
Short time liabilities	0,3	0,5	0,3	-40,7
Equity capital	1,7	1,6	1,2	-28,4
Operating profit (EBIT)	0,3	0	-0,4	-1011,6
Assets	2	2,2	1,5	-31,3
Net profit (loss)	0,2	0,1	-0,5	-759,3
Cash	0,7	0,1	0,1	0,8
Liabilities and provisions for liabilities	0,3	0,5	0,3	-40,7
Net income from sale	4,8	5,1	3,5	-30,4
Working assets	1,5	1,4	0,7	-52
Depreciation	0,1	0	0	-54,5
	%	%	%	p.p.
Profitability of capital	13,4	4,3	-39,7	-44
Equity capital to total assets	84,1	76,2	79,5	3,3
Gross profit margin	5,3	1,6	-13,2	-14,8
EBITDA Margin	7,1	1,3	-11,9	-13,2
	Days	Days	Days	Days
Short term commitment turnover cycle	25	37	31	-6

Current financial liquidity indicator	4.622690200805664	2.6801059246063232	2.1681737899780273	-0,5
Net dept to EBITDA	-1.9173475503921509	-1.6592185497283936	0.3356844186782837	2