Full name
FOKUS-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOKUS-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 85-758 BYDGOSZCZ
TAX ID5542990094
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FOKUS-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542990094
KRS0000877466
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 4, 85-758 BYDGOSZCZ
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Register Data
NIP
5542990094
REGON
387917595
KRS
0000877466
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 85-758 BYDGOSZCZ
Date of registration in KRS
2021-01-09
Date of commencement of economic activity
2021-01-09
Act signature
BY.XIII NS-REJ.KRS/7675/24/369/ADE
Pkd codes
46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1475 0000 8102 0306 4698 
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)  | 0,1 | -0 | 0,7 | 1846 |
EBITDA | 0,1 | -0 | 0,8 | 2561,1 |
Short time liabilities | 0,1 | 1 | 0,4 | -56,7 |
Equity capital | 0,1 | -0 | 0,6 | 3357,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 1946,9 |
Assets | 0,3 | 1 | 1,1 | 10,4 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 1006,4 |
Cash | 0,1 | 0,2 | 0 | -75,4 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,4 | -56,7 |
Net income from sale | 0,6 | 2 | 4,2 | 109,6 |
Working assets | 0,2 | 1 | 1 | 4 |
Depreciation | 0 | 0 | 0 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 95 | 370,4 | 103,1 | -267,3 |
Equity capital to total assets | 40,2 | -2 | 60 | 62 |
Gross profit margin | 17,1 | -2,2 | 17,9 | 20,1 |
EBITDA Margin | 17,3 | -1,6 | 18,2 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 182 | 38 | -144 |
Current financial liquidity indicator | 1.610352873802185 | 0.9800794124603271 | 2.354012966156006 | 1,4 |
Net dept to EBITDA | 0.29716548323631287 | 5.598269939422607 | 0.029931720346212387 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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