Full name
FONAREVKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FONAREVKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIZINNA 13 / 45, 04-386 WARSZAWA
TAX ID1133031448
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FONAREVKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133031448
KRS0000893980
Share capital5,000.00 zł
address
UL. NIZINNA 13 / 45, 04-386 WARSZAWA
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Register Data
NIP
1133031448
REGON
388715965
KRS
0000893980
Legal form
limited liability company
Register Address
UL. NIZINNA 13 / 45, 04-386 WARSZAWA
Date of registration in KRS
2021-04-16
Date of commencement of economic activity
2021-04-16
Act signature
WA.XIV NS-REJ.KRS/34884/24/299
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.99 - Other retail sale not in stores, stalls or markets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | -163,7 | -56 068,1 |
Gross profit (loss) | -0 | -0,3 | -175,3 | -57 286,9 |
EBITDA | -0 | -0,3 | -148,4 | -50 828,4 |
Short time liabilities | 0 | 0,9 | 802,7 | 89 087,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 4,7 | -170,6 | -3759,4 |
Operating profit (EBIT) | -0 | -0,3 | -162,9 | -55 808,9 |
Assets | 5 | 5,6 | 632,1 | 11 264,7 |
Net profit (loss) | -0 | -0,3 | -175,3 | -57 286,9 |
Cash | 5 | 5,6 | 32,4 | 482,9 |
Net income from sale | 0 | 0 | 641,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,9 | 802,7 | 89 087,9 |
Working assets | 5 | 5,6 | 596,2 | 10 620,1 |
Other income costs | 0 | 0 | 0,8 | -∞ |
Depreciation | 0 | 0 | 14,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -6,6 | 102,7 | 109,3 |
Equity capital to total assets | 99,3 | 83,8 | -27 | -110,8 |
Gross profit margin | -27,3 | |||
EBITDA Margin | -23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 456 | -2 147 483 192 |
Current financial liquidity indicator | 153.04562377929688 | 6.179933071136475 | 0.7428039908409119 | -5,5 |
Net dept to EBITDA | 152.04562377929688 | 15.996774673461914 | -4.917397499084473 | -20,9 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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