FONETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZYŃSKA 82D, 43-190 MIKOŁÓW
TAX ID6351855150
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ALEO.com Companies Education, sport and entertainment Education Other Profile of company FONETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FONETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351855150
KRS0000857536
Share capital5,000.00 zł
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UL. PSZCZYŃSKA 82D, 43-190 MIKOŁÓW
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Register Data

Full name

FONETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PSZCZYŃSKA 82D, 43-190 MIKOŁÓW

NIP

6351855150
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REGON

386886651
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KRS

0000857536
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Legal form

limited liability company

Register Address

UL. PSZCZYŃSKA 82D, 43-190 MIKOŁÓW

Date of registration in KRS

2020-08-31

Date of commencement of economic activity

2020-08-31

Act signature

RDF/618984/24/472

Pkd codes

85.52.Z - Out-of-school forms of cultural education

46.19.Z - Agents involved in the sale of a variety of goods

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

47.63.Z - Retail sale of music and video recordings in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

58.11.Z - Book publishing

59.20.Z - Sound recording and music publishing activities

74.90 - Other professional, scientific and technical activities not elsewhere classified

85.59.A - Teaching of foreign languages

85.59.B - Other out-of-school forms of education, not elsewhere classified


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Valerio Gerardo Cusmai
Member Of The Board, 50 years old
shareholders
Katarzyna Zaniat

51% 51 udziałów o łącznej wartości 2550,00 pln

Valerio Gerardo Cusmai

49% 49 udziałów o łącznej wartości 2450,00 pln

proxies
Katarzyna Zaniat
separate prokura, 44 years old

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
%
Gross profit (loss) Indicator description
40
41,5
26,2
-36,7
EBITDA Indicator description
40,2
53,5
26,4
-50,7
Short time liabilities Indicator description
4,1
7
4,7
-32,3
Equity capital Indicator description
41,4
79
102,8
30,1
Operating profit (EBIT) Indicator description
40,2
41,6
26,4
-36,6
Assets Indicator description
45,5
85,9
107,5
25,1
Net profit (loss) Indicator description
36,4
37,6
23,8
-36,7
Cash Indicator description
41,8
76,1
100
31,4
Liabilities and provisions for liabilities Indicator description
4,1
7
4,7
-32,3
Net income from sale Indicator description
135,4
194,8
198,4
1,8
Working assets Indicator description
45,5
85,9
107,5
25,1
Depreciation Indicator description
0
11,9
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
87,9
47,6
23,1
-24,5
Equity capital to total assets Indicator description
91
91,9
95,6
3,7
Gross profit margin Indicator description
29,6
21,3
13,2
-8,1
EBITDA Margin Indicator description
29,7
27,5
13,3
-14,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
11
13
9
-4
Current financial liquidity indicator Indicator description
11.058091163635254
12.339497566223145
22.784692764282227
10,5
Net dept to EBITDA Indicator description
-1.0407823324203491
-1.4214800596237183
-3.787081480026245
-2,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download doc

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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