Full name
"FONTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"FONTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHYLICZKOWSKA 10, 05-500 PIASECZNO
TAX ID5262524356
"FONTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262524356
KRS0000186776
Share capital50,000.00 zł
address
UL. CHYLICZKOWSKA 10, 05-500 PIASECZNO
Categories
Main category
Other categories
Register Data
NIP
5262524356
REGON
016105420
KRS
0000186776
Legal form
limited liability company
Register Address
UL. CHYLICZKOWSKA 10, 05-500 PIASECZNO
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
WA.XIV NS-REJ.KRS/9022/18/108/ADE
Pkd codes
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.98.Z - Production of leather and leather products, production of similar products from other materials
17.2 - Production of paper and paper products
17.60.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL44 912 9 00 01 0 009 0015 083 5 00 02 
PL24 109 0 16 94 0 000 0001 294 6 54 36 PL56 109 0 16 94 0 000 0001 096 3 49 56 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 | % | |
Kapitał (fundusz) własny  | 2,1 | 2,3 | 2,3 | 3 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,1 | -53,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -28,8 |
Aktywa | 2,4 | 2,4 | 2,5 | 0,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 2,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -28,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -40 |
Przychody netto ze sprzedaży | 1,9 | 2,2 | 2,3 | 7,6 |
Środki pieniężne | 0,5 | 0,6 | 0,7 | 15,6 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -52,6 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,1 | -52,5 |
Aktywa obrotowe | 0,8 | 0,9 | 1 | 6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,7 | 93,3 | 95,2 | 1,9 |
Rentowność kapitału (ROE) | 6,8 | 6,4 | 3 | -3,4 |
Marża EBITDA | 12,2 | 10,3 | 5,8 | -4,5 |
Marża zysku brutto | 8,8 | 7,7 | 3,4 | -4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,8 | 6,8 | 3 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 28 | 18 | -10 |
Wskaźnik zadłużenia netto do EBITDA | -1.7209643125534058 | |||
Wskaźnik bieżącej płynności finansowej | 3.33305287361145 |
Financial statements
01-01-2024 - 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
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 (2)
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.