FONTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLIŃSKA 4, 03-699 WARSZAWA
TAX ID5252601457
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FONTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252601457
KRS0000530021
Share capital5,000.00 zł
address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Categories
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Register Data
NIP
5252601457 
REGON
360240633
KRS
0000530021
Legal form
limited liability company
Register Address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Date of registration in KRS
2014-11-15
Date of commencement of economic activity
2014-11-15
Act signature
RDF/678695/24/106
Pkd codes
56.10.A - Restaurants and other eating places
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -5,2 | 22,3 | -17,3 | -177,9 |
EBITDA | -5,4 | 22,3 | -17,3 | -177,9 |
Short time liabilities | 32,2 | 14,5 | 0,1 | -99,6 |
Equity capital | -297 | -274,7 | -292,1 | -6,3 |
Operating profit (EBIT) | -5,4 | 22,3 | -17,3 | -177,9 |
Assets | 10 | 5,5 | 1,3 | -76,6 |
Net profit (loss) | -5,2 | 22,3 | -17,3 | -177,9 |
Cash | 3,5 | 1,6 | 0,2 | -86,4 |
Net income from sale | 128,7 | 130 | 26,2 | -79,9 |
Liabilities and provisions for liabilities | 307 | 280,2 | 293,3 | 4,7 |
Working assets | 10 | 5,5 | 1,3 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -8,1 | 5,9 | 14 |
Equity capital to total assets | -2968 | -4992,5 | -22 696,2 | -17 703,7 |
Gross profit margin | -4 | 17,1 | -66,3 | -83,4 |
EBITDA Margin | -4,2 | 17,1 | -66,3 | -83,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 1 | -40 |
Current financial liquidity indicator | 0.31031009554862976 | 0.3803929388523102 | 20.92390251159668 | 20,5 |
Net dept to EBITDA | -49.952945709228516 | 11.859370231628418 | -16.8947696685791 | -28,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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