FONTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 1, 28-100 BUSKO-ZDRÓJ
TAX ID9591457812
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FONTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591457812
KRS0000222111
Share capital8,198,000.00 zł
address
UL. 1 MAJA 1, 28-100 BUSKO-ZDRÓJ
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Register Data
NIP
9591457812 
REGON
292367398
KRS
0000222111
Legal form
limited liability company
Register Address
UL. 1 MAJA 1, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2004-11-19
Date of commencement of economic activity
2004-11-19
Act signature
KI.X NS-REJ.KRS/9254/24/64/ADE
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
EU grants
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 | % | |
Assets  | 35,8 | 35,2 | 34,7 | -1,4 |
Gross profit (loss) | 0,9 | 2,5 | 1,1 | -57,5 |
Net profit (loss) | 0,9 | 2,5 | 0,9 | -63 |
Cash | 4,1 | 2,1 | 4 | 86,8 |
Net income from sale | 8,9 | 12,2 | 14,8 | 21,4 |
Liabilities and provisions for liabilities | 25,5 | 22,8 | 21,4 | -6,2 |
Short time liabilities | 5,2 | 4,1 | 3,7 | -8,1 |
Equity capital | 10,3 | 12,4 | 13,3 | 7,6 |
Working assets | 5,3 | 4,8 | 4,8 | -0,2 |
Operating profit (EBIT) | 1,4 | 2,7 | 2,3 | -16,4 |
% | % | % | p.p. | |
Equity capital to total assets | 28,8 | 35,2 | 38,4 | 3,2 |
Gross profit margin | 10,6 | 20,6 | 7,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 122 | 92 | -30 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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