Full name
"FONDITAL SERVICE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FONDITAL SERVICE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID5252490302
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"FONDITAL SERVICE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252490302
KRS0000366247
Share capital405,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
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Register Data
NIP
5252490302
REGON
142614380
KRS
0000366247
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
WA.XII NS-REJ.KRS/49223/24/728/ADE
Pkd codes
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
73.1 - Advertising
73.2 - Market research and public opinion polling
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1462 1745 8893 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | 10,4 |
EBITDA | 0,5 | 0,4 | 0,5 | 9,7 |
Short time liabilities | 2,8 | 0,6 | 0,7 | 17,4 |
Equity capital | 3,7 | 3,9 | 4,2 | 6,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 15,8 |
Assets | 6,5 | 4,6 | 4,9 | 8,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 10,8 |
Cash | 0,6 | 0,5 | 1,8 | 259,5 |
Liabilities and provisions for liabilities | 2,8 | 0,6 | 0,7 | 17,4 |
Net income from sale | 5,4 | 4,3 | 4,9 | 12,7 |
Working assets | 5,9 | 4 | 4,5 | 13,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 6 | 6,2 | 0,2 |
Equity capital to total assets | 57,2 | 86,2 | 85 | -1,2 |
Gross profit margin | 6,1 | 6,4 | 6,3 | -0,1 |
EBITDA Margin | 8,5 | 10,2 | 9,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 54 | 56 | 2 |
Current financial liquidity indicator | 2.1289448738098145 | 6.310753345489502 | 6.0933003425598145 | -0,2 |
Net dept to EBITDA | -1.2803314924240112 | -1.1594351530075073 | -3.7997450828552246 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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