Full name
"FONIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FONIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 630, 01-242 WARSZAWA
TAX ID9510044099
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"FONIMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510044099
KRS0000020248
Share capital50,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 630, 01-242 WARSZAWA
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Register Data
NIP
9510044099
REGON
010803955
KRS
0000020248
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 83A / 630, 01-242 WARSZAWA
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
WA.XII NS-REJ.KRS/66771/23/834/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1950 0001 2006 0022 8186 0002 
PL25 1750 0012 0000 0000 3311 8848 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)  | -0,2 | -136,9 | -78,1 | 42,9 |
EBITDA | 0,9 | -108,9 | -44,9 | 58,8 |
Short time liabilities | 390,1 | 493,4 | 398 | -19,3 |
Equity capital | 305,5 | 168,7 | 90,6 | -46,3 |
Operating profit (EBIT) | 0 | -136,7 | -77,7 | 43,2 |
Assets | 695,7 | 662,1 | 488,6 | -26,2 |
Net profit (loss) | -0,2 | -136,9 | -78,1 | 42,9 |
Cash | 52,6 | 41,8 | 8,4 | -79,9 |
Net income from sale | 630,6 | 611,3 | 580,4 | -5,1 |
Liabilities and provisions for liabilities | 390,1 | 493,4 | 398 | -19,3 |
Working assets | 355,8 | 350 | 209,2 | -40,2 |
Depreciation | 0,9 | 27,8 | 32,7 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -81,1 | -86,3 | -5,2 |
Equity capital to total assets | 43,9 | 25,5 | 18,5 | -7 |
Gross profit margin | -0 | -22,4 | -13,5 | 8,9 |
EBITDA Margin | 0,1 | -17,8 | -7,7 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 295 | 250 | -45 |
Current financial liquidity indicator | 0.9119777083396912 | 0.7093347311019897 | 0.5256707072257996 | -0,2 |
Net dept to EBITDA | 285.652587890625 | -3.5361461639404297 | -8.427494049072266 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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