Full name
FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 71 / 6, 84-240 REDA
TAX ID5882409773
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FOKUS PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882409773
KRS0000560899
Share capital2,000,000.00 zł
address
UL. WEJHEROWSKA 71 / 6, 84-240 REDA
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Register Data
NIP
5882409773
REGON
361677763
KRS
0000560899
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 71 / 6, 84-240 REDA
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
GD.VIII NS-REJ.KRS/16925/24/3/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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)  | 29,4 | 19,8 | 1,7 | -91,4 |
EBITDA | 29,8 | 21,7 | 3,8 | -82,3 |
Short time liabilities | 27 | 22,2 | 32,5 | 46 |
Equity capital | 39,7 | 51,9 | 52 | 0,4 |
Operating profit (EBIT) | 29,2 | 21 | 3,2 | -84,8 |
Assets | 67,4 | 74,2 | 84,6 | 13,9 |
Net profit (loss) | 24,1 | 15,9 | 1,4 | -91,1 |
Cash | 4,3 | 3,8 | 1,7 | -55,9 |
Net income from sale | 156,3 | 165,2 | 128,7 | -22,1 |
Liabilities and provisions for liabilities | 27,8 | 22,4 | 32,5 | 45,3 |
Working assets | 63,5 | 69,4 | 73,8 | 6,3 |
Depreciation | 0,7 | 0,8 | 0,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 30,6 | 2,7 | -27,9 |
Equity capital to total assets | 58,8 | 69,9 | 61,6 | -8,3 |
Gross profit margin | 18,8 | 12 | 1,3 | -10,7 |
EBITDA Margin | 19,1 | 13,1 | 3 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 92 | 43 |
Current financial liquidity indicator | 2.35275936126709 | 3.118016004562378 | 2.2716596126556396 | -0,8 |
Net dept to EBITDA | 0.5058263540267944 | 0.6516230702400208 | 6.088046073913574 | 5,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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 pdfShow more (3)
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