FONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ CURIE 10, 32-640 ZATOR
TAX ID5512613665
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FONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512613665
KRS0000393398
Share capital1,865,000.00 zł
address
UL. MARII SKŁODOWSKIEJ CURIE 10, 32-640 ZATOR
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Register Data
NIP
5512613665 
REGON
121998192
KRS
0000393398
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ CURIE 10, 32-640 ZATOR
Date of registration in KRS
2011-08-17
Date of commencement of economic activity
2011-08-17
Act signature
KR.XII NS-REJ.KRS/9503/21/352/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1049 0000 4486 4800 1005 
PL57 1140 1049 0000 4486 4800 1002 PL84 1140 1049 0000 4486 4800 1001 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 | % | |
Gross profit (loss)  | 5,8 | 8 | 16,2 | 101,8 |
EBITDA | 7,6 | 12,4 | 19,3 | 56,3 |
Short time liabilities | 22,9 | 38,8 | 38,3 | -1,3 |
Equity capital | 32 | 40,1 | 56,2 | 40,4 |
Operating profit (EBIT) | 6,3 | 10,7 | 17,4 | 62,1 |
Assets | 91,8 | 117,4 | 131,9 | 12,3 |
Net profit (loss) | 5,8 | 8 | 16,2 | 101,8 |
Cash | 0,1 | 1,5 | 0,4 | -73,3 |
Liabilities and provisions for liabilities | 59,8 | 77,4 | 75,7 | -2,2 |
Net income from sale | 66 | 130,2 | 120,9 | -7,2 |
Working assets | 20,7 | 30,5 | 33,4 | 9,4 |
Depreciation | 1,2 | 1,7 | 2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 20 | 28,8 | 8,8 |
Equity capital to total assets | 34,9 | 34,1 | 42,6 | 8,5 |
Gross profit margin | 8,8 | 6,2 | 13,4 | 7,2 |
EBITDA Margin | 11,5 | 9,5 | 16 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 109 | 116 | 7 |
Current financial liquidity indicator | 0.7752270698547363 | 0.7185627818107605 | 0.7980281114578247 | 0,1 |
Net dept to EBITDA | 6.3283820152282715 | 3.96181583404541 | 2.6216483116149902 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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