FONTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
TAX ID6772391498
Rate company:
FONTES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772391498
KRS0000569272
Share capital5,000.00 zł
address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772391498 
REGON
362198830
KRS
0000569272
Legal form
limited liability company
Register Address
UL. JÓZEFA IGNACEGO KRASZEWSKIEGO 36 / 128, 30-110 KRAKÓW
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
KR.XI NS-REJ.KRS/13595/22/627/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2590 0000 0001 3118 3249 
PL24 1090 2590 0000 0001 3118 3238 PL95 1090 2590 0000 0001 3118 2639 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 257 | 375,3 | 355,1 | -5,4 |
EBITDA | 265,8 | 367,1 | 388,7 | 5,9 |
Short time liabilities | 23,4 | 24,7 | 18,9 | -23,4 |
Other operating costs | ||||
Equity capital | 373,7 | 225,9 | 211,8 | -6,2 |
Operating profit (EBIT) | 252,2 | 365 | 387,4 | 6,1 |
Assets | 397,1 | 250,6 | 230,7 | -7,9 |
Net profit (loss) | 234 | 342,6 | 319,9 | -6,6 |
Cash | 281,1 | 180,6 | 179,5 | -0,6 |
Net income from sale | 978,2 | 991,2 | 852,7 | -14 |
Liabilities and provisions for liabilities | 23,4 | 24,7 | 18,9 | -23,4 |
Working assets | 357,2 | 222 | 212,7 | -4,2 |
Other income costs | ||||
Depreciation | 13,7 | 2 | 1,2 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 151,7 | 151 | -0,7 |
Equity capital to total assets | 94,1 | 90,1 | 91,8 | 1,7 |
Gross profit margin | 26,3 | 37,9 | 41,6 | 3,7 |
EBITDA Margin | 27,2 | 37 | 45,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 8 | -1 |
Current financial liquidity indicator | 8.991480827331543 | 11.241262435913086 | 2,2 | |
Net dept to EBITDA | -0.49204355478286743 | -0.46180835366249084 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.