FOKUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 310A, 04-667 WARSZAWA
TAX ID1251692013
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FOKUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251692013
KRS0000779719
Share capital100,000.00 zł
address
UL. TRAKT LUBELSKI 310A, 04-667 WARSZAWA
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Register Data
NIP
1251692013 
REGON
382967849
KRS
0000779719
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 310A, 04-667 WARSZAWA
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
WA.XIV NS-REJ.KRS/5054/25/581/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1043 0000 0001 4283 4284 
PL67 1090 1043 0000 0001 4283 4279 PL94 1090 1043 0000 0001 4283 4278 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  | 0 | 0,4 | 3,4 | 718,2 |
Gross profit (loss) | 0 | 0,4 | 3,3 | 808,8 |
EBITDA | 0 | 0,4 | 3,5 | 715,9 |
Short time liabilities | 0 | 5,3 | 3,2 | -39,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -50,4 | |||
Equity capital | 0 | 2,6 | 5,9 | 127,6 |
Operating profit (EBIT) | 0 | 0,4 | 3,5 | 727,4 |
Assets | 0 | 7,8 | 9,1 | 15,6 |
Net profit (loss) | 0 | 0,4 | 3,3 | 808,8 |
Cash | 0 | 2,3 | 3,1 | 37 |
Net income from sale | 0 | 4,9 | 14,3 | 193,4 |
Liabilities and provisions for liabilities | 0 | 5,3 | 3,2 | -39,3 |
Working assets | 0 | 7,7 | 8,8 | 14,2 |
Other income costs | 0 | 0 | 0 | 348,3 |
Depreciation | 0 | 0 | 0 | 228,5 |
Basic operational activity income | -13,7 | |||
% | % | % | p.p. | |
Profitability of capital | 14 | 56,1 | 42,1 | |
Equity capital to total assets | 32,9 | 64,7 | 31,8 | |
Gross profit margin | 7,4 | 23 | 15,6 | |
EBITDA Margin | 8,8 | 24,4 | 15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 393 | 81 | -312 |
Current financial liquidity indicator | 1.4652704000473022 | 2.7546041011810303 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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