FONNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID7010972292
FONNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010972292
KRS0000829292
Share capital62,932,900.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7010972292 
REGON
385567850
KRS
0000829292
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2020-02-14
Date of commencement of economic activity
2020-02-14
Act signature
WA.XII NS-REJ.KRS/58130/24/681/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 109 0 10 56 0 000 0001 503 9 94 82 PL21 109 0 10 56 0 000 0001 503 9 95 25 PL33 109 0 10 56 0 000 0001 503 9 95 03 PL35 109 0 10 56 0 000 0001 503 9 94 67 PL50 109 0 10 56 0 000 0001 503 9 94 88 PL56 109 0 10 56 0 000 0001 503 9 94 77 PL81 109 0 10 56 0 000 0001 503 9 95 12 Show more bank accounts from VAT list (4)
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 | % | |
Zobowiązania krótkoterminowe  | 30,4 | 11,8 | 28,2 | 139,6 |
Zysk (strata) brutto | 8,3 | 19,8 | -10,9 | -155,1 |
Zysk operacyjny (EBIT) | -2,8 | -1,5 | -0,6 | 60,7 |
Kapitał (fundusz) własny | 65,3 | 78,5 | 67,8 | -13,6 |
Amortyzacja | 0 | |||
Środki pieniężne | 8,2 | 23,6 | 18,7 | -21 |
Zobowiązania i rezerwy na zobowiązania | 233,8 | 240,3 | 231,8 | -3,5 |
Przychody netto ze sprzedaży | 0 | |||
Aktywa | 299 | 318,7 | 299,6 | -6 |
Aktywa obrotowe | 12,6 | 29,1 | 246,5 | 748 |
Zysk (strata) netto | 3,5 | 13,2 | -10,7 | -181 |
EBITDA | -2,8 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,8 | 24,6 | 22,6 | -2 |
Rentowność kapitału (ROE) | 5,3 | 16,8 | -15,7 | -32,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik bieżącej płynności finansowej | 0.41438597440719604 | |||
Wskaźnik zadłużenia netto do EBITDA | -77.64077758789062 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (10)
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