Full name
"FONTIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"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
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 2,4 | 2,5 | 2,5 | -0,1 |
Aktywa obrotowe | 0,9 | 1 | 1 | 6,1 |
Środki pieniężne | 0,6 | 0,7 | 0,7 | 6,4 |
Kapitał (fundusz) własny | 2,3 | 2,3 | 2,4 | 1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | -21,9 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | 37,3 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 34,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 12,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 27,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,1 | 38,4 |
Przychody netto ze sprzedaży | 2,2 | 2,3 | 2,5 | 5,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | -21,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,3 | 95,2 | 96,3 | 1,1 |
Rentowność kapitału (ROE) | 6,4 | 3 | 3,9 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,8 | 3 | 3,8 | 0,8 |
Marża zysku brutto | 7,7 | 3,4 | 4,4 | 1 |
Marża EBITDA | 10,3 | 5,8 | 7 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 18 | 14 | -4 |
Wskaźnik bieżącej płynności finansowej | 5.680902004241943 | |||
Wskaźnik zadłużenia netto do EBITDA | -2.603001594543457 |
Financial statements
01-01-2025 - 31-12-2025
Annual financial report
Download pdf01-01-2025 - 31-12-2025
Annual financial report
Download xml01-01-2025 - 31-12-2025
Resolution or decision approving the annual financial statements
Download pdf01-01-2025 - 31-12-2025
Activity report
Download pdfShow more (1)
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